Financial results - VALNIC INSTAL S.R.L.

Financial Summary - Valnic Instal S.r.l.
Unique identification code: 21535872
Registration number: J40/7135/2007
Nace: 4322
Sales - Ron
48.749
Net Profit - Ron
21.930
Employees
1
Open Account
Company Valnic Instal S.r.l. with Fiscal Code 21535872 recorded a turnover of 2024 of 48.749, with a net profit of 21.930 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 - Valnic Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.477 38.753 33.221 61.636 55.351 55.464 23.337 21.995 59.766 48.749
Total Income - EUR 27.477 38.753 33.221 61.636 55.351 55.464 23.337 50.100 59.766 48.749
Total Expenses - EUR 4.631 6.355 26.428 25.292 35.586 42.220 43.393 42.568 35.164 26.405
Gross Profit/Loss - EUR 22.846 32.399 6.793 36.344 19.765 13.244 -20.056 7.532 24.602 22.344
Net Profit/Loss - EUR 22.022 31.737 6.460 35.728 19.212 12.709 -20.290 7.031 24.016 21.930
Employees 1 2 1 2 2 2 2 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 -18.0%, from 59.766 euro in the year 2023, to 48.749 euro in 2024. The Net Profit decreased by -1.952 euro, from 24.016 euro in 2023, to 21.930 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 - Valnic Instal S.r.l. - CUI 21535872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 30.800 23.868 15.424 486 319 152
Current Assets 59.063 97.213 99.937 131.160 27.027 15.339 4.387 2.504 13.593 24.422
Inventories 5.982 5.921 102 109 544 664 489 0 544 1.846
Receivables 2.205 13.469 14.030 3.727 17.396 9.255 1.016 517 3.841 10.212
Cash 50.876 77.824 85.805 127.324 9.086 5.420 2.882 1.987 9.208 12.364
Shareholders Funds 58.429 89.570 94.221 128.220 19.353 12.882 -20.227 -13.259 10.797 22.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 633 7.643 5.716 2.940 38.473 26.325 40.038 16.250 3.114 1.959
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 24.422 euro in 2024 which includes Inventories of 1.846 euro, Receivables of 10.212 euro and cash availability of 12.364 euro.
The company's Equity was valued at 22.615 euro, while total Liabilities amounted to 1.959 euro. Equity increased by 11.878 euro, from 10.797 euro in 2023, to 22.615 in 2024.

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