Company Valvis Holding Sa with Fiscal Code 18906881
recorded a turnover of 2024 of
- ,
with a net profit of
23.367
and having an average number of employees of
2.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valvis Holding Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
760.948
832.789
781.623
671.144
644.646
378.553
222.757
194.709
66.644
0
Total Income - EUR
968.883
964.092
875.818
736.242
25.640.752
413.273
249.545
23.391.033
197.577
196.842
Total Expenses - EUR
1.024.301
961.447
956.724
756.807
821.829
379.974
246.765
595.124
289.782
171.620
Gross Profit/Loss - EUR
-55.418
2.644
-80.906
-20.565
24.818.923
33.299
2.781
22.795.909
-92.206
25.221
Net Profit/Loss - EUR
-55.418
2.644
-80.906
-27.499
24.814.005
31.594
2.152
22.795.909
-92.206
23.367
Employees
11
11
11
10
10
4
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 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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valvis Holding Sa - CUI 18906881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
326.677
314.336
305.582
297.284
2.690.638
2.639.711
2.581.257
2.608.928
2.592.325
2.569.252
Current Assets
171.031
172.441
183.034
175.420
19.276.396
148.280
143.297
20.257.338
230.742
260.064
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
157.504
144.609
169.362
152.794
121.529
130.127
129.260
20.214.157
84.751
100.663
Cash
13.527
27.833
13.672
22.626
19.154.867
18.152
14.037
43.181
145.990
159.401
Shareholders Funds
-3.003.837
-2.970.558
-3.001.197
-2.973.619
21.897.974
2.747.897
2.689.111
22.817.841
2.590.636
2.599.525
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
3.501.545
3.457.335
3.491.031
3.446.322
69.059
40.094
35.443
48.425
232.430
229.791
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260.064 euro in 2024 which includes Inventories of
0 euro, Receivables of
100.663 euro and cash availability of
159.401 euro.
The company's Equity was valued at
2.599.525 euro, while total Liabilities amounted to
229.791 euro.
Equity increased by 23.367 euro, from 2.590.636 euro in 2023, to 2.599.525 in 2024.
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