Financial results - VALTINI-SERV SRL

Financial Summary - Valtini-Serv Srl
Unique identification code: 15375327
Registration number: J15/289/2003
Nace: 7111
Sales - Ron
87.363
Net Profit - Ron
35.520
Employee
1
The most important financial indicators for the company Valtini-Serv Srl - Unique Identification Number 15375327: sales in 2023 was 87.363 euro, registering a net profit of 35.520 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valtini-Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.272 46.355 48.926 84.705 28.216 53.529 36.561 89.007 93.912 87.363
Total Income - EUR 27.277 46.360 48.931 84.711 28.223 53.602 36.629 89.014 95.885 87.377
Total Expenses - EUR 23.227 38.023 41.388 48.366 44.934 33.777 16.261 42.505 51.297 51.088
Gross Profit/Loss - EUR 4.050 8.337 7.544 36.345 -16.710 19.825 20.368 46.509 44.588 36.289
Net Profit/Loss - EUR 3.231 6.946 6.565 34.535 -16.993 18.487 19.344 43.892 42.906 35.520
Employees 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.7%, from 93.912 euro in the year 2022, to 87.363 euro in 2023. The Net Profit decreased by -7.256 euro, from 42.906 euro in 2022, to 35.520 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valtini-Serv Srl - CUI 15375327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 309 12.941 9.957 6.869 3.190 321 1.041 669 5.061 11.071
Current Assets 22.672 12.841 11.836 46.591 31.276 20.199 40.038 57.472 46.106 43.598
Inventories 0 368 529 0 0 0 372 505 0 0
Receivables 1.069 444 3.146 17.640 21 1.127 1 1 18.450 15.987
Cash 21.603 12.029 8.160 28.951 31.255 19.072 39.665 56.965 27.656 27.611
Shareholders Funds 17.605 24.698 20.911 50.276 32.361 18.612 37.603 49.328 43.700 46.346
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.376 1.084 882 3.184 2.105 1.908 3.476 8.813 7.467 8.323
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 43.598 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.987 euro and cash availability of 27.611 euro.
The company's Equity was valued at 46.346 euro, while total Liabilities amounted to 8.323 euro. Equity increased by 2.779 euro, from 43.700 euro in 2022, to 46.346 in 2023.

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