Financial results - VALTHERM CONFORT SRL

Financial Summary - Valtherm Confort Srl
Unique identification code: 26384592
Registration number: J2010000274404
Nace: 4322
Sales - Ron
875.414
Net Profit - Ron
32.474
Employees
3
Open Account
Company Valtherm Confort Srl with Fiscal Code 26384592 recorded a turnover of 2024 of 875.414, with a net profit of 32.474 and having an average number of employees of 3. 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 - Valtherm Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 634.252 735.374 842.417 756.854 897.186 1.122.315 1.228.004 1.319.682 1.025.680 875.414
Total Income - EUR 664.634 777.593 900.994 808.378 956.619 1.211.406 1.329.019 1.406.801 1.150.082 956.795
Total Expenses - EUR 636.220 725.946 828.612 745.695 866.922 1.130.074 1.218.891 1.259.698 1.032.384 919.629
Gross Profit/Loss - EUR 28.413 51.647 72.382 62.683 89.697 81.332 110.128 147.103 117.699 37.166
Net Profit/Loss - EUR 24.434 44.491 62.268 55.223 82.037 72.699 95.869 127.936 104.803 32.474
Employees 6 6 6 4 4 3 3 3 3 3
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 -14.2%, from 1.025.680 euro in the year 2023, to 875.414 euro in 2024. The Net Profit decreased by -71.744 euro, from 104.803 euro in 2023, to 32.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valtherm Confort Srl

Rating financiar

Financial Rating -
VALTHERM CONFORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valtherm Confort Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valtherm Confort Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valtherm Confort Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valtherm Confort Srl - CUI 26384592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.234 13.852 11.603 12.126 20.891 18.479 21.982 18.648 15.924 20.810
Current Assets 58.504 41.823 74.107 76.851 105.782 149.577 156.912 435.264 277.487 244.957
Inventories 34.537 24.062 32.761 45.763 49.997 32.360 110.515 200.743 108.726 139.927
Receivables 8.844 5.235 20.272 13.429 37.438 15.206 18.962 146.180 41.249 42.394
Cash 15.124 12.525 21.073 17.658 18.347 102.011 27.435 88.341 127.512 62.636
Shareholders Funds 59.834 44.589 62.373 55.327 82.138 72.799 95.966 128.033 136.715 32.570
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 16.183 13.116 24.281 34.242 45.046 95.685 83.078 326.871 157.098 233.599
Income in Advance 0 0 0 0 0 0 14.016 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 244.957 euro in 2024 which includes Inventories of 139.927 euro, Receivables of 42.394 euro and cash availability of 62.636 euro.
The company's Equity was valued at 32.570 euro, while total Liabilities amounted to 233.599 euro. Equity decreased by -103.381 euro, from 136.715 euro in 2023, to 32.570 in 2024.

Risk Reports Prices

Reviews - Valtherm Confort Srl

Comments - Valtherm Confort Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.