Financial results - VALVENT KLIM S.R.L.

Financial Summary - Valvent Klim S.r.l.
Unique identification code: 33391100
Registration number: J14/173/2014
Nace: 4322
Sales - Ron
51.759
Net Profit - Ron
14.115
Employee
2
The most important financial indicators for the company Valvent Klim S.r.l. - Unique Identification Number 33391100: sales in 2023 was 51.759 euro, registering a net profit of 14.115 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valvent Klim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 20.060 14.608 14.141 20.822 28.256 44.910 81.649 77.115 51.759
Total Income - EUR - 20.060 14.608 14.141 22.111 28.258 44.910 81.653 77.124 51.761
Total Expenses - EUR - 12.274 8.688 6.755 12.090 17.969 26.165 38.826 47.538 37.221
Gross Profit/Loss - EUR - 7.786 5.919 7.386 10.020 10.289 18.745 42.828 29.585 14.540
Net Profit/Loss - EUR - 7.184 5.627 7.079 9.800 9.778 18.319 41.989 28.890 14.115
Employees - 1 1 1 1 1 2 2 2 2
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 -32.7%, from 77.115 euro in the year 2022, to 51.759 euro in 2023. The Net Profit decreased by -14.688 euro, from 28.890 euro in 2022, to 14.115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valvent Klim S.r.l. - CUI 33391100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 5.875 4.322 2.742
Current Assets - 7.908 7.258 16.793 24.083 27.281 44.710 53.548 38.462 41.127
Inventories - 0 0 0 0 2.605 2.804 2.236 2.401 2.394
Receivables - 66 76 138 546 536 588 6.227 258 635
Cash - 7.842 7.182 16.655 23.537 24.141 41.318 45.085 35.802 38.099
Shareholders Funds - 7.229 6.102 13.077 22.637 23.547 37.285 49.614 34.335 25.196
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 679 1.156 3.716 1.447 3.735 7.426 9.809 8.449 18.673
Income in Advance - 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 "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 41.127 euro in 2023 which includes Inventories of 2.394 euro, Receivables of 635 euro and cash availability of 38.099 euro.
The company's Equity was valued at 25.196 euro, while total Liabilities amounted to 18.673 euro. Equity decreased by -9.035 euro, from 34.335 euro in 2022, to 25.196 in 2023.

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