Financial results - VALTINI-SERV SRL

Financial Summary - Valtini-Serv Srl
Unique identification code: 15375327
Registration number: J15/289/2003
Nace: 7111
Sales - Ron
151.851
Net Profit - Ron
76.025
Employees
2
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Company Valtini-Serv Srl with Fiscal Code 15375327 recorded a turnover of 2024 of 151.851, with a net profit of 76.025 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valtini-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.355 48.926 84.705 28.216 53.529 36.561 89.007 93.912 87.363 151.851
Total Income - EUR 46.360 48.931 84.711 28.223 53.602 36.629 89.014 95.885 87.377 152.868
Total Expenses - EUR 38.023 41.388 48.366 44.934 33.777 16.261 42.505 51.297 51.088 72.349
Gross Profit/Loss - EUR 8.337 7.544 36.345 -16.710 19.825 20.368 46.509 44.588 36.289 80.520
Net Profit/Loss - EUR 6.946 6.565 34.535 -16.993 18.487 19.344 43.892 42.906 35.520 76.025
Employees 1 1 1 2 0 0 0 1 1 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 increased by 74.8%, from 87.363 euro in the year 2023, to 151.851 euro in 2024. The Net Profit increased by 40.704 euro, from 35.520 euro in 2023, to 76.025 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 - Valtini-Serv Srl - CUI 15375327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.941 9.957 6.869 3.190 321 1.041 669 5.061 11.071 13.445
Current Assets 12.841 11.836 46.591 31.276 20.199 40.038 57.472 46.106 43.598 116.572
Inventories 368 529 0 0 0 372 505 0 0 1.090
Receivables 444 3.146 17.640 21 1.127 1 1 18.450 15.987 28.305
Cash 12.029 8.160 28.951 31.255 19.072 39.665 56.965 27.656 27.611 87.177
Shareholders Funds 24.698 20.911 50.276 32.361 18.612 37.603 49.328 43.700 46.346 76.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.084 882 3.184 2.105 1.908 3.476 8.813 7.467 8.323 53.574
Income in Advance 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.572 euro in 2024 which includes Inventories of 1.090 euro, Receivables of 28.305 euro and cash availability of 87.177 euro.
The company's Equity was valued at 76.443 euro, while total Liabilities amounted to 53.574 euro. Equity increased by 30.356 euro, from 46.346 euro in 2023, to 76.443 in 2024.

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