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Financial results - VALTIM FIRE PROTECT SRL

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Financial Summary - Valtim Fire Protect Srl
Unique identification code: 37976956
Registration number: J2017000595362
Nace: 7112
Sales - Ron
81.567
Net Profit - Ron
31.282
Employees
1
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Company Valtim Fire Protect Srl with Fiscal Code 37976956 recorded a turnover of 2024 of 81.567, with a net profit of 31.282 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valtim Fire Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.133 27.291 23.222 41.637 30.838 39.866 74.214 81.567
Total Income - EUR - - 41.134 27.377 23.223 41.682 36.402 39.866 74.214 81.569
Total Expenses - EUR - - 3.412 26.843 14.613 31.335 26.458 30.669 56.449 48.821
Gross Profit/Loss - EUR - - 37.722 535 8.610 10.347 9.944 9.197 17.766 32.748
Net Profit/Loss - EUR - - 36.488 -286 7.914 9.133 9.019 8.001 17.024 31.282
Employees - - 0 1 0 0 0 0 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 increased by 10.5%, from 74.214 euro in the year 2023, to 81.567 euro in 2024. The Net Profit increased by 14.353 euro, from 17.024 euro in 2023, to 31.282 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 - Valtim Fire Protect Srl - CUI 37976956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.614 7.282 7.646 56.399 53.273 45.507 33.706
Current Assets - - 37.326 26.962 36.083 44.231 21.276 15.706 27.678 70.194
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 11.033 23.201 16.173 17.703 11.472 1.318 809 31.784
Cash - - 26.293 3.761 19.910 26.528 9.804 14.388 26.869 38.411
Shareholders Funds - - 36.532 35.575 42.800 51.121 59.006 52.251 59.008 89.960
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 794 2 565 755 18.669 16.729 14.176 13.941
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.784 euro and cash availability of 38.411 euro.
The company's Equity was valued at 89.960 euro, while total Liabilities amounted to 13.941 euro. Equity increased by 31.282 euro, from 59.008 euro in 2023, to 89.960 in 2024.
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