Financial results - VALIANT TMS RO SRL

Financial Summary - Valiant Tms Ro Srl
Unique identification code: 26937820
Registration number: J05/648/2010
Nace: 7112
Sales - Ron
14.257.993
Net Profit - Ron
514.761
Employees
166
Open Account
Company Valiant Tms Ro Srl with Fiscal Code 26937820 recorded a turnover of 2024 of 14.257.993, with a net profit of 514.761 and having an average number of employees of 166. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valiant Tms Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.604.193 2.193.086 2.718.342 2.882.587 2.859.948 2.446.696 3.935.004 8.014.943 11.279.531 14.257.993
Total Income - EUR 2.427.065 2.199.395 2.746.453 2.923.677 2.866.045 2.497.982 6.922.506 7.768.186 13.634.869 15.473.498
Total Expenses - EUR 2.045.321 2.014.347 2.487.989 2.611.789 2.668.135 2.279.532 6.852.411 7.589.125 12.781.198 14.854.007
Gross Profit/Loss - EUR 381.745 185.049 258.465 311.888 197.910 218.450 70.095 179.061 853.670 619.491
Net Profit/Loss - EUR 319.110 154.473 205.337 259.670 172.024 183.414 52.362 143.897 706.394 514.761
Employees 52 55 62 67 74 70 84 116 146 166
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 27.1%, from 11.279.531 euro in the year 2023, to 14.257.993 euro in 2024. The Net Profit decreased by -187.686 euro, from 706.394 euro in 2023, to 514.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valiant Tms Ro Srl - CUI 26937820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.673 166.870 383.056 322.063 162.508 139.789 3.126.067 3.327.880 5.907.904 6.152.884
Current Assets 1.312.746 788.520 892.884 831.897 906.168 873.574 1.486.375 1.370.591 3.232.531 4.193.139
Inventories 16.808 0 0 24.927 0 0 368.881 74.416 623.847 1.236.058
Receivables 430.894 278.400 448.166 613.721 229.082 529.876 830.000 1.163.968 2.144.278 247.916
Cash 865.044 510.120 444.718 193.249 677.085 343.698 287.494 132.208 464.406 2.709.165
Shareholders Funds 1.015.937 463.069 397.976 650.343 798.556 966.832 997.754 1.144.746 1.847.669 2.352.105
Social Capital 161.417 159.771 157.067 154.185 151.199 148.333 145.043 145.493 145.052 144.241
Debts 389.854 499.717 845.250 465.226 272.035 57.291 3.625.342 3.570.665 7.308.433 8.013.128
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.193.139 euro in 2024 which includes Inventories of 1.236.058 euro, Receivables of 247.916 euro and cash availability of 2.709.165 euro.
The company's Equity was valued at 2.352.105 euro, while total Liabilities amounted to 8.013.128 euro. Equity increased by 514.761 euro, from 1.847.669 euro in 2023, to 2.352.105 in 2024.

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