Company Valmar Instal Pro Srl with Fiscal Code 36313467
recorded a turnover of 2024 of
70.427,
with a net profit of
35.749
and having an average number of employees of
1.
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 -
Valmar Instal Pro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
32.979
10.980
6.164
39.186
61.567
78.423
68.560
84.820
70.427
Total Income - EUR
-
32.979
11.330
6.164
39.186
61.567
78.423
68.560
84.820
79.902
Total Expenses - EUR
-
3.022
9.490
9.872
18.484
21.257
31.022
21.196
42.442
42.646
Gross Profit/Loss - EUR
-
29.957
1.839
-3.708
20.702
40.311
47.400
47.364
42.378
37.257
Net Profit/Loss - EUR
-
28.968
1.595
-3.796
20.310
39.712
46.712
46.782
41.657
35.749
Employees
-
0
1
1
1
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 -16.5%, from 84.820 euro in the year 2023, to 70.427 euro in 2024.
The Net Profit decreased by -5.675 euro, from 41.657 euro in 2023, to 35.749 in the last year.
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Financial Rating - VALMAR INSTAL PRO SRL
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Prob. of insolvency - Valmar Instal Pro Srl
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Insolvency Probability
Financial Reports - Valmar Instal Pro Srl
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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 -
Valmar Instal Pro Srl - CUI 36313467
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
147
144
142
139
136
133
134
33.444
22.987
Current Assets
-
29.492
3.392
2.773
23.473
69.285
88.285
60.506
90.272
120.833
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
828
2.800
2.749
3.644
3.488
3.369
40.127
37.910
39.342
Cash
-
28.663
591
24
19.830
65.797
84.917
20.379
52.362
81.492
Shareholders Funds
-
29.021
1.648
-2.178
18.174
37.410
83.292
46.831
88.345
77.221
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
617
1.888
5.093
5.438
32.012
5.127
13.809
35.372
66.600
Income in Advance
-
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
120.833 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.342 euro and cash availability of
81.492 euro.
The company's Equity was valued at
77.221 euro, while total Liabilities amounted to
66.600 euro.
Equity decreased by -10.630 euro, from 88.345 euro in 2023, to 77.221 in 2024.
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