Financial results - VALTOM ELECTROMONTAJ S.R.L.

Financial Summary - Valtom Electromontaj S.r.l.
Unique identification code: 40813681
Registration number: J05/996/2019
Nace: 4321
Sales - Ron
72.890
Net Profit - Ron
14.774
Employees
2
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Company Valtom Electromontaj S.r.l. with Fiscal Code 40813681 recorded a turnover of 2024 of 72.890, with a net profit of 14.774 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valtom Electromontaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 126.121 461.481 526.961 258.263 291.010 72.890
Total Income - EUR - - - - 126.310 462.492 527.837 258.617 291.349 79.230
Total Expenses - EUR - - - - 110.741 373.529 427.423 190.494 165.063 61.310
Gross Profit/Loss - EUR - - - - 15.569 88.963 100.414 68.122 126.287 17.920
Net Profit/Loss - EUR - - - - 14.308 84.348 95.144 65.539 123.377 14.774
Employees - - - - 8 25 16 8 6 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 decreased by -74.8%, from 291.010 euro in the year 2023, to 72.890 euro in 2024. The Net Profit decreased by -107.913 euro, from 123.377 euro in 2023, to 14.774 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 - Valtom Electromontaj S.r.l. - CUI 40813681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.980 19.390 16.043 9.660 22.184 15.233
Current Assets - - - - 25.761 118.705 191.029 144.782 150.439 69.400
Inventories - - - - 0 0 0 22 0 0
Receivables - - - - 25.599 89.162 74.641 74.354 100.107 63.295
Cash - - - - 163 29.543 116.388 70.406 50.333 6.105
Shareholders Funds - - - - 14.350 98.426 191.388 150.795 166.384 84.081
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.391 39.668 15.684 3.647 6.240 552
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.295 euro and cash availability of 6.105 euro.
The company's Equity was valued at 84.081 euro, while total Liabilities amounted to 552 euro. Equity decreased by -81.373 euro, from 166.384 euro in 2023, to 84.081 in 2024.

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