Financial results - VALINSTAL PROIECT S.R.L.

Financial Summary - Valinstal Proiect S.r.l.
Unique identification code: 28344764
Registration number: J22/1276/2024
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-257
Employees
Open Account
Company Valinstal Proiect S.r.l. with Fiscal Code 28344764 recorded a turnover of 2024 of - , with a net profit of -257 and having an average number of employees of - . 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 - Valinstal Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.420 3.741 11.699 13.783 263 258 1.557 1.318 809 0
Total Income - EUR 3.420 3.741 11.699 13.783 263 258 1.557 1.318 809 0
Total Expenses - EUR 996 1.016 3.384 6.408 290 564 335 296 299 257
Gross Profit/Loss - EUR 2.424 2.725 8.315 7.375 -27 -306 1.221 1.022 509 -257
Net Profit/Loss - EUR 2.321 2.613 8.127 7.127 -35 -314 1.174 988 440 -257
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VALINSTAL PROIECT S.R.L.

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Valinstal Proiect S.r.l.

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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 Proiect S.r.l. - CUI 28344764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220 87 0 451 246 48 0 0 0 0
Current Assets 3.001 2.811 8.889 6.728 412 335 1.535 2.138 3.692 79
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 450 312 3.689 0 19 19 625 1.891 1.986 22
Cash 2.551 2.500 5.200 6.728 393 316 910 247 1.706 56
Shareholders Funds 3.184 2.870 8.431 7.179 16 -298 883 1.874 2.309 -209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36 28 458 0 642 682 652 264 1.383 288
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 79 euro in 2024 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 56 euro.
The company's Equity was valued at -209 euro, while total Liabilities amounted to 288 euro. Equity decreased by -2.505 euro, from 2.309 euro in 2023, to -209 in 2024.

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