Financial results - VICTORAȘ INSTAL S.R.L.

Financial Summary - Victoraș Instal S.r.l.
Unique identification code: 42989871
Registration number: J01/866/2020
Nace: 4322
Sales - Ron
73.955
Net Profit - Ron
51.397
Employees
1
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Company Victoraș Instal S.r.l. with Fiscal Code 42989871 recorded a turnover of 2024 of 73.955, with a net profit of 51.397 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Victoraș Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.040 31.165 44.265 24.691 73.955
Total Income - EUR - - - - - 5.040 31.166 44.265 28.482 75.617
Total Expenses - EUR - - - - - 7.913 7.251 70.563 25.048 22.600
Gross Profit/Loss - EUR - - - - - -2.873 23.916 -26.297 3.434 53.017
Net Profit/Loss - EUR - - - - - -3.024 22.999 -26.736 3.178 51.397
Employees - - - - - 0 0 1 2 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 increased by 201.2%, from 24.691 euro in the year 2023, to 73.955 euro in 2024. The Net Profit increased by 48.237 euro, from 3.178 euro in 2023, to 51.397 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 - Victoraș Instal S.r.l. - CUI 42989871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 19.944 83.172 15.666 32.799 70.718
Inventories - - - - - 16.965 53.702 13.436 19.341 56.730
Receivables - - - - - 2.540 832 2.044 8.147 5.262
Cash - - - - - 439 28.638 187 5.311 8.726
Shareholders Funds - - - - - -2.983 20.083 -6.591 -3.392 48.024
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.927 63.090 22.257 36.191 22.694
Income in Advance - - - - - 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 "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 70.718 euro in 2024 which includes Inventories of 56.730 euro, Receivables of 5.262 euro and cash availability of 8.726 euro.
The company's Equity was valued at 48.024 euro, while total Liabilities amounted to 22.694 euro. Equity increased by 51.398 euro, from -3.392 euro in 2023, to 48.024 in 2024.

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