Financial results - VALINSTAL SRL

Financial Summary - Valinstal Srl
Unique identification code: 24875658
Registration number: J2008001232383
Nace: 4322
Sales - Ron
36.785
Net Profit - Ron
-3.651
Employees
3
Open Account
Company Valinstal Srl with Fiscal Code 24875658 recorded a turnover of 2024 of 36.785, with a net profit of -3.651 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 - Valinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.070 2.895 11.383 21.274 30.619 26.245 29.575 54.738 49.912 36.785
Total Income - EUR 2.070 2.895 11.383 21.274 30.619 26.245 29.575 54.738 49.912 36.785
Total Expenses - EUR 7.101 3.880 11.432 14.918 29.892 29.077 26.843 35.175 45.134 40.068
Gross Profit/Loss - EUR -5.031 -985 -49 6.357 727 -2.832 2.731 19.563 4.778 -3.283
Net Profit/Loss - EUR -5.073 -1.043 -162 6.132 490 -3.094 2.435 19.015 4.279 -3.651
Employees 0 3 3 0 0 4 3 0 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 decreased by -25.9%, from 49.912 euro in the year 2023, to 36.785 euro in 2024. The Net Profit decreased by -4.255 euro, from 4.279 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valinstal Srl

Rating financiar

Financial Rating -
VALINSTAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valinstal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valinstal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valinstal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Valinstal Srl - CUI 24875658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385 158 -16 -15 12.369 9.159 6.046 3.147 228 -14
Current Assets 36.955 35.276 37.260 39.951 42.261 34.440 37.195 25.865 10.886 28.373
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.895 2.866 2.817 5.774 11.468 4.718 5.472 6.959 4.613 15.599
Cash 34.059 32.410 34.443 34.177 30.793 29.723 31.723 18.905 6.273 12.775
Shareholders Funds 35.131 33.340 32.614 38.147 37.898 34.061 35.741 22.784 26.993 18.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.209 2.094 4.631 1.789 16.731 9.538 7.500 6.228 4.337 9.572
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 28.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.599 euro and cash availability of 12.775 euro.
The company's Equity was valued at 18.787 euro, while total Liabilities amounted to 9.572 euro. Equity decreased by -8.056 euro, from 26.993 euro in 2023, to 18.787 in 2024.

Risk Reports Prices

Reviews - Valinstal Srl

Comments - Valinstal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.