Financial results - VALI ELECTRIC WAVE SRL

Financial Summary - Vali Electric Wave Srl
Unique identification code: 37502570
Registration number: J2017001600359
Nace: 4321
Sales - Ron
123.556
Net Profit - Ron
-4.443
Employees
9
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Company Vali Electric Wave Srl with Fiscal Code 37502570 recorded a turnover of 2024 of 123.556, with a net profit of -4.443 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali Electric Wave Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.448 91.906 52.724 167.530 141.366 134.876 122.799 123.556
Total Income - EUR - - 35.448 91.906 52.724 168.115 141.366 134.876 123.118 123.556
Total Expenses - EUR - - 30.666 76.427 79.555 108.515 108.297 116.807 142.773 124.984
Gross Profit/Loss - EUR - - 4.782 15.478 -26.831 59.600 33.069 18.068 -19.655 -1.428
Net Profit/Loss - EUR - - 4.427 14.560 -27.358 58.022 31.655 16.719 -20.883 -4.443
Employees - - 11 10 7 10 12 12 11 9
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 1.2%, from 122.799 euro in the year 2023, to 123.556 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vali Electric Wave Srl - CUI 37502570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.731 7.700 3.751 70 755 324 0 0
Current Assets - - 12.595 24.874 27.800 68.269 41.358 27.984 16.941 9.313
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.692 2.235 2.404 2.655 4.390 7.705 8.119 6.647
Cash - - 6.903 22.640 25.396 65.614 36.968 20.279 8.822 2.666
Shareholders Funds - - 4.471 14.603 -17.475 38.703 31.704 65 -20.818 -25.144
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.691 5.432 7.533 17.315 10.409 28.243 37.758 34.457
Income in Advance - - 11.164 13.399 41.493 12.321 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.647 euro and cash availability of 2.666 euro.
The company's Equity was valued at -25.144 euro, while total Liabilities amounted to 34.457 euro. Equity decreased by -4.442 euro, from -20.818 euro in 2023, to -25.144 in 2024.

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