Financial results - VALGAB-INSTAL SRL

Financial Summary - Valgab-Instal Srl
Unique identification code: 33743940
Registration number: J23/3127/2014
Nace: 3600
Sales - Ron
614.355
Net Profit - Ron
48.361
Employees
1
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Company Valgab-Instal Srl with Fiscal Code 33743940 recorded a turnover of 2024 of 614.355, with a net profit of 48.361 and having an average number of employees of 1. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valgab-Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.411 29.122 42.263 134.755 249.257 360.181 320.916 404.973 533.414 614.355
Total Income - EUR 17.411 29.122 42.263 134.755 249.257 360.953 320.916 408.319 533.414 614.355
Total Expenses - EUR 11.897 22.746 47.627 114.063 249.584 350.342 265.160 386.378 643.730 554.259
Gross Profit/Loss - EUR 5.515 6.376 -5.363 20.692 -327 10.611 55.756 21.941 -110.316 60.096
Net Profit/Loss - EUR 4.992 5.935 -5.786 19.345 -2.819 7.002 52.547 17.857 -115.650 48.361
Employees 1 4 0 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.8%, from 533.414 euro in the year 2023, to 614.355 euro in 2024. The Net Profit increased by 48.361 euro, from 0 euro in 2023, to 48.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valgab-Instal Srl - CUI 33743940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 227 223 219 40.248 30.814 18.786 5.168 206 2.136
Current Assets 13.598 42.955 16.877 28.265 63.591 93.511 88.985 92.473 13.685 20.865
Inventories 0 9.022 7 7 7 7 7 7 7 7
Receivables 817 1.405 3.612 12.005 15.676 24.395 22.651 24.910 11.203 9.816
Cash 12.781 32.528 13.257 16.253 47.909 69.110 66.328 67.556 2.476 11.043
Shareholders Funds 8.126 13.979 7.956 27.155 23.809 10.587 50.557 -18.499 -133.891 -112.824
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 5.701 29.203 9.144 1.329 80.030 113.738 57.215 116.140 147.782 135.825
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.865 euro in 2024 which includes Inventories of 7 euro, Receivables of 9.816 euro and cash availability of 11.043 euro.
The company's Equity was valued at -112.824 euro, while total Liabilities amounted to 135.825 euro. Equity increased by 20.319 euro, from -133.891 euro in 2023, to -112.824 in 2024.

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