Company Valinel Com Srl with Fiscal Code 4078088
recorded a turnover of 2024 of
219.956,
with a net profit of
1.750
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valinel Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
722
4.589
3.552
7.943
40.510
127.738
134.806
157.466
219.956
Total Income - EUR
0
722
4.589
3.552
7.943
40.511
127.739
134.810
157.472
219.963
Total Expenses - EUR
102
9
0
3.027
8.303
56.606
113.670
116.375
133.296
212.499
Gross Profit/Loss - EUR
-102
713
4.589
525
-360
-16.096
14.069
18.436
24.176
7.464
Net Profit/Loss - EUR
-102
691
4.452
418
-598
-16.481
12.791
17.087
22.601
1.750
Employees
0
0
0
0
0
1
2
2
3
3
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 40.5%, from 157.466 euro in the year 2023, to 219.956 euro in 2024.
The Net Profit decreased by -20.725 euro, from 22.601 euro in 2023, to 1.750 in the last year.
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Financial Reports - Valinel Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valinel Com Srl - CUI 4078088
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
744
1.267
25.516
19.698
Current Assets
0
713
5.189
5.510
6.390
22.901
38.241
76.391
103.979
126.121
Inventories
0
0
0
0
0
14.166
24.611
50.215
66.436
73.546
Receivables
0
0
0
0
0
4.777
6.960
10.686
19.546
29.499
Cash
0
713
5.189
5.510
6.390
3.959
6.671
15.489
17.997
23.076
Shareholders Funds
0
691
5.131
5.455
4.752
-11.819
1.234
18.325
40.871
42.392
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
22
58
54
1.638
34.721
37.751
59.332
88.624
103.427
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.121 euro in 2024 which includes Inventories of
73.546 euro, Receivables of
29.499 euro and cash availability of
23.076 euro.
The company's Equity was valued at
42.392 euro, while total Liabilities amounted to
103.427 euro.
Equity increased by 1.750 euro, from 40.871 euro in 2023, to 42.392 in 2024.
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