Financial results - VALLIND ENGINEERING S.R.L.

Financial Summary - Vallind Engineering S.r.l.
Unique identification code: 41914226
Registration number: J23/5146/2019
Nace: 7112
Sales - Ron
292.054
Net Profit - Ron
111.411
Employees
1
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Company Vallind Engineering S.r.l. with Fiscal Code 41914226 recorded a turnover of 2024 of 292.054, with a net profit of 111.411 and having an average number of employees of 1. 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 - Vallind Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 43.537 44.011 230.284 382.877 292.054
Total Income - EUR - - - - 0 43.539 47.364 227.276 387.253 294.453
Total Expenses - EUR - - - - 154 33.684 37.254 189.301 241.971 174.873
Gross Profit/Loss - EUR - - - - -154 9.855 10.110 37.975 145.282 119.579
Net Profit/Loss - EUR - - - - -154 8.639 9.348 35.668 141.409 111.411
Employees - - - - 0 1 1 1 1 1
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 -23.3%, from 382.877 euro in the year 2023, to 292.054 euro in 2024. The Net Profit decreased by -29.208 euro, from 141.409 euro in 2023, to 111.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vallind Engineering S.r.l. - CUI 41914226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.455 20.498 14.432 10.230 7.394 2.516
Current Assets - - - - 667 11.769 77.947 91.810 197.736 185.044
Inventories - - - - 0 828 6.808 9.359 19.558 21.746
Receivables - - - - 289 6.684 5.890 39.422 163.033 162.950
Cash - - - - 378 4.256 65.248 43.029 15.145 347
Shareholders Funds - - - - -112 8.529 17.688 35.717 141.458 111.460
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.234 23.760 75.418 66.323 63.671 76.100
Income in Advance - - - - 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 185.044 euro in 2024 which includes Inventories of 21.746 euro, Receivables of 162.950 euro and cash availability of 347 euro.
The company's Equity was valued at 111.460 euro, while total Liabilities amounted to 76.100 euro. Equity decreased by -29.208 euro, from 141.458 euro in 2023, to 111.460 in 2024.

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