Financial results - VALSIN SRL

Financial Summary - Valsin Srl
Unique identification code: 15579149
Registration number: J16/1017/2003
Nace: 4291
Sales - Ron
2.734.066
Net Profit - Ron
679.961
Employees
7
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Company Valsin Srl with Fiscal Code 15579149 recorded a turnover of 2024 of 2.734.066, with a net profit of 679.961 and having an average number of employees of 7. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valsin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.062 5.535 6.513 154.130 340.317 2.080.649 2.628.919 2.926.902 1.509.998 2.734.066
Total Income - EUR 20.062 56.752 6.553 154.130 345.551 2.083.346 2.641.280 2.948.172 1.549.980 2.751.975
Total Expenses - EUR 12.255 59.770 5.926 130.753 249.059 1.554.482 2.099.883 2.234.449 1.334.853 1.952.538
Gross Profit/Loss - EUR 7.807 -3.018 628 23.377 96.492 528.864 541.397 713.723 215.127 799.437
Net Profit/Loss - EUR 7.807 -3.018 628 21.836 93.036 462.494 465.236 604.911 177.533 679.961
Employees 1 1 1 1 3 6 7 6 5 7
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 increased by 82.1%, from 1.509.998 euro in the year 2023, to 2.734.066 euro in 2024. The Net Profit increased by 503.420 euro, from 177.533 euro in 2023, to 679.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALSIN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valsin Srl - CUI 15579149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.016 6.938 862 33.164 29.519 51.987 123.556 117.768 127.868 79.621
Current Assets 58.946 7.459 14.520 7.518 124.853 561.317 602.718 1.515.526 441.845 1.225.434
Inventories 0 0 0 75 0 3.757 394 250 10.487 247
Receivables 14.526 5.362 13.949 5.103 24.358 507 219.655 838.831 225.079 575.038
Cash 44.420 2.098 571 2.340 100.495 557.054 382.669 676.445 206.279 650.148
Shareholders Funds 109.163 5.562 6.096 27.820 99.113 489.088 565.861 635.043 207.575 709.835
Social Capital 45 45 44 43 42 20.674 20.215 20.278 20.216 20.103
Debts 8.799 8.835 9.287 12.862 55.259 124.240 166.126 994.047 365.354 596.073
Income in Advance 0 0 0 0 0 0 4.043 11.152 2.022 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.225.434 euro in 2024 which includes Inventories of 247 euro, Receivables of 575.038 euro and cash availability of 650.148 euro.
The company's Equity was valued at 709.835 euro, while total Liabilities amounted to 596.073 euro. Equity increased by 503.420 euro, from 207.575 euro in 2023, to 709.835 in 2024.

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