Financial results - VALSIM INSTAL CONSTRUCT S.R.L.

Financial Summary - Valsim Instal Construct S.r.l.
Unique identification code: 41831554
Registration number: J40/14694/2019
Nace: 4322
Sales - Ron
44.789
Net Profit - Ron
22.945
Employees
2
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Company Valsim Instal Construct S.r.l. with Fiscal Code 41831554 recorded a turnover of 2024 of 44.789, with a net profit of 22.945 and having an average number of employees of 2. 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 - Valsim Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.833 51.167 87.303 57.100 44.789
Total Income - EUR - - - - 0 7.833 51.167 87.303 57.100 44.789
Total Expenses - EUR - - - - 195 21.600 83.355 50.735 48.894 21.418
Gross Profit/Loss - EUR - - - - -195 -13.767 -32.188 36.568 8.206 23.371
Net Profit/Loss - EUR - - - - -195 -13.859 -32.700 35.695 7.635 22.945
Employees - - - - 0 2 6 5 3 2
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 -21.1%, from 57.100 euro in the year 2023, to 44.789 euro in 2024. The Net Profit increased by 15.353 euro, from 7.635 euro in 2023, to 22.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALSIM INSTAL CONSTRUCT 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 - Valsim Instal Construct S.r.l. - CUI 41831554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.247 2.741 2.218 2.216
Current Assets - - - - 480 7.724 5.586 17.478 12.323 18.022
Inventories - - - - 0 0 0 585 0 0
Receivables - - - - 0 2.389 4.459 7.287 6.285 5.980
Cash - - - - 480 5.335 1.127 9.605 6.038 12.042
Shareholders Funds - - - - -152 -14.008 -46.397 -10.847 -3.179 19.784
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 632 21.733 55.255 31.065 17.810 453
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 "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 18.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.980 euro and cash availability of 12.042 euro.
The company's Equity was valued at 19.784 euro, while total Liabilities amounted to 453 euro. Equity increased by 22.945 euro, from -3.179 euro in 2023, to 19.784 in 2024.

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