Financial results - VALSERV ANTARES S.R.L.

Financial Summary - Valserv Antares S.r.l.
Unique identification code: 46789108
Registration number: J2022004242350
Nace: 4322
Sales - Ron
49.675
Net Profit - Ron
11.538
Employees
Open Account
Company Valserv Antares S.r.l. with Fiscal Code 46789108 recorded a turnover of 2024 of 49.675, with a net profit of 11.538 and having an average number of employees of - . 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 - Valserv Antares S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.170 58.136 49.675
Total Income - EUR - - - - - - - 60.170 58.136 49.675
Total Expenses - EUR - - - - - - - 3.684 11.716 36.291
Gross Profit/Loss - EUR - - - - - - - 56.486 46.420 13.385
Net Profit/Loss - EUR - - - - - - - 55.896 45.839 11.538
Employees - - - - - - - 1 1 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. In the last year of activity, the sales decreased by -14.1%, from 58.136 euro in the year 2023, to 49.675 euro in 2024. The Net Profit decreased by -34.045 euro, from 45.839 euro in 2023, to 11.538 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 - Valserv Antares S.r.l. - CUI 46789108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 101 64 27
Current Assets - - - - - - - 57.696 48.005 21.967
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 742 33.789 6.704
Cash - - - - - - - 56.954 14.216 15.262
Shareholders Funds - - - - - - - 56.099 46.771 13.799
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 1.698 1.525 8.422
Income in Advance - - - - - - - 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 21.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.704 euro and cash availability of 15.262 euro.
The company's Equity was valued at 13.799 euro, while total Liabilities amounted to 8.422 euro. Equity decreased by -32.711 euro, from 46.771 euro in 2023, to 13.799 in 2024.

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