Company Valvir Dinamic Trans Srl with Fiscal Code 36862724
recorded a turnover of 2024 of
78.081,
with a net profit of
32.846
and having an average number of employees of
2.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valvir Dinamic Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
31.315
12.534
37.120
26.690
27.028
69.543
90.417
78.081
Total Income - EUR
-
0
31.315
23.184
39.156
26.690
27.028
87.428
93.450
106.532
Total Expenses - EUR
-
51
17.518
19.199
30.967
31.504
26.578
42.515
78.760
71.866
Gross Profit/Loss - EUR
-
-51
13.797
3.985
8.189
-4.814
449
44.913
14.690
34.667
Net Profit/Loss - EUR
-
-51
13.484
3.753
7.798
-5.063
184
44.099
13.895
32.846
Employees
-
0
1
1
1
1
1
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 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 -13.2%, from 90.417 euro in the year 2023, to 78.081 euro in 2024.
The Net Profit increased by 19.028 euro, from 13.895 euro in 2023, to 32.846 in the last year.
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Financial Rating - VALVIR DINAMIC TRANS SRL
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Insolvency Probability
Financial Reports - Valvir Dinamic Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valvir Dinamic Trans Srl - CUI 36862724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.560
9.504
11.302
44.380
28.844
16.479
56.394
68.359
29.648
Current Assets
-
267
28.465
36.206
18.901
39.362
58.808
77.891
111.537
141.698
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
4.641
408
5.079
4.237
1.424
9.205
7.698
9.184
Cash
-
267
23.824
35.798
13.823
35.125
57.384
68.686
103.839
132.514
Shareholders Funds
-
-6
13.478
16.984
24.452
18.926
18.691
62.848
76.553
108.971
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.833
24.491
30.524
38.829
49.280
56.596
71.436
103.342
62.376
Income in Advance
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.698 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.184 euro and cash availability of
132.514 euro.
The company's Equity was valued at
108.971 euro, while total Liabilities amounted to
62.376 euro.
Equity increased by 32.846 euro, from 76.553 euro in 2023, to 108.971 in 2024.
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