Financial results - VALGAB-INSTAL SRL

Financial Summary - Valgab-Instal Srl
Unique identification code: 33743940
Registration number: J23/3127/2014
Nace: 3600
Sales - Ron
533.414
Net Profit - Ron
-115.650
Employee
1
The most important financial indicators for the company Valgab-Instal Srl - Unique Identification Number 33743940: sales in 2023 was 533.414 euro, registering a net profit of -115.650 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valgab-Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.801 17.411 29.122 42.263 134.755 249.257 360.181 320.916 404.973 533.414
Total Income - EUR 5.801 17.411 29.122 42.263 134.755 249.257 360.953 320.916 408.319 533.414
Total Expenses - EUR 2.653 11.897 22.746 47.627 114.063 249.584 350.342 265.160 386.378 643.730
Gross Profit/Loss - EUR 3.148 5.515 6.376 -5.363 20.692 -327 10.611 55.756 21.941 -110.316
Net Profit/Loss - EUR 2.974 4.992 5.935 -5.786 19.345 -2.819 7.002 52.547 17.857 -115.650
Employees 1 1 4 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.1%, from 404.973 euro in the year 2022, to 533.414 euro in 2023. The Net Profit decreased by -17.803 euro, from 17.857 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227 229 227 223 219 40.248 30.814 18.786 5.168 206
Current Assets 5.779 13.598 42.955 16.877 28.265 63.591 93.511 88.985 92.473 13.685
Inventories 0 0 9.022 7 7 7 7 7 7 7
Receivables 1.660 817 1.405 3.612 12.005 15.676 24.395 22.651 24.910 11.203
Cash 4.119 12.781 32.528 13.257 16.253 47.909 69.110 66.328 67.556 2.476
Shareholders Funds 3.108 8.126 13.979 7.956 27.155 23.809 10.587 50.557 -18.499 -133.891
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 2.898 5.701 29.203 9.144 1.329 80.030 113.738 57.215 116.140 147.782
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.685 euro in 2023 which includes Inventories of 7 euro, Receivables of 11.203 euro and cash availability of 2.476 euro.
The company's Equity was valued at -133.891 euro, while total Liabilities amounted to 147.782 euro. Equity decreased by -115.448 euro, from -18.499 euro in 2022, to -133.891 in 2023.

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