Financial results - VALVISION SRL

Financial Summary - Valvision Srl
Unique identification code: 34079476
Registration number: J2015001505407
Nace: 7112
Sales - Ron
241.725
Net Profit - Ron
78.011
Employees
1
Open Account
Company Valvision Srl with Fiscal Code 34079476 recorded a turnover of 2024 of 241.725, with a net profit of 78.011 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valvision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 263 1.633 44.606 414.544 649.667 302.018 428.592 241.725
Total Income - EUR 0 0 263 1.633 44.606 414.544 651.304 304.187 458.740 365.633
Total Expenses - EUR 935 860 106 0 16.194 110.818 197.154 188.076 140.436 267.624
Gross Profit/Loss - EUR -935 -860 157 1.633 28.412 303.726 454.150 116.111 318.304 98.009
Net Profit/Loss - EUR -935 -860 149 1.584 27.966 294.390 434.410 113.069 314.405 78.011
Employees 0 0 0 0 1 1 1 2 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 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 -43.3%, from 428.592 euro in the year 2023, to 241.725 euro in 2024. The Net Profit decreased by -234.636 euro, from 314.405 euro in 2023, to 78.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALVISION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valvision Srl - CUI 34079476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336 0 0 0 0 0 943 40.743 155.861 17.191
Current Assets 247 255 470 306 28.845 343.452 690.469 538.846 762.445 899.987
Inventories 0 0 0 0 0 123 691 0 0 0
Receivables 0 0 0 0 6.268 221.125 488.515 438.498 573.322 898.042
Cash 247 255 470 306 22.577 122.204 201.263 100.347 189.123 1.944
Shareholders Funds -710 -1.541 -1.366 249 28.210 322.065 655.836 124.491 438.073 746.215
Social Capital 225 245 241 243 238 234 228 229 228 227
Debts 1.293 1.797 1.836 57 635 21.387 66.791 482.154 363.440 124.265
Income in Advance 0 0 0 0 0 0 0 0 124.594 46.697
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 899.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 898.042 euro and cash availability of 1.944 euro.
The company's Equity was valued at 746.215 euro, while total Liabilities amounted to 124.265 euro. Equity increased by 310.590 euro, from 438.073 euro in 2023, to 746.215 in 2024. The Debt Ratio was 13.5% in the year 2024.

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