Financial results - VOITECH INSTAL S.R.L.

Financial Summary - Voitech Instal S.r.l.
Unique identification code: 39168809
Registration number: J38/286/2018
Nace: 4322
Sales - Ron
163.400
Net Profit - Ron
49.568
Employees
6
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Company Voitech Instal S.r.l. with Fiscal Code 39168809 recorded a turnover of 2024 of 163.400, with a net profit of 49.568 and having an average number of employees of 6. 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 - Voitech Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 104.057 138.332 150.428 145.135 166.258 171.233 163.400
Total Income - EUR - - - 104.057 138.332 150.428 145.135 166.258 171.233 163.400
Total Expenses - EUR - - - 40.859 93.484 89.836 93.511 95.018 112.722 109.863
Gross Profit/Loss - EUR - - - 63.198 44.848 60.592 51.623 71.240 58.511 53.537
Net Profit/Loss - EUR - - - 62.157 43.464 59.198 50.172 69.578 56.799 49.568
Employees - - - 6 6 7 6 7 7 6
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 -4.0%, from 171.233 euro in the year 2023, to 163.400 euro in 2024. The Net Profit decreased by -6.913 euro, from 56.799 euro in 2023, to 49.568 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 - Voitech Instal S.r.l. - CUI 39168809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.364 6.858 8.304 5.542 2.298 1.281 667
Current Assets - - - 66.746 110.065 72.779 82.455 79.204 62.939 72.209
Inventories - - - 575 93 496 13 0 0 0
Receivables - - - 4.610 6.884 12.375 17.169 40.444 41.713 59.455
Cash - - - 61.562 103.088 59.907 65.272 38.760 21.227 12.754
Shareholders Funds - - - 62.200 104.460 74.715 82.800 71.524 57.348 66.389
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.910 12.462 6.368 5.197 9.979 6.872 6.488
Income in Advance - - - 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 "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 72.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.455 euro and cash availability of 12.754 euro.
The company's Equity was valued at 66.389 euro, while total Liabilities amounted to 6.488 euro. Equity increased by 9.361 euro, from 57.348 euro in 2023, to 66.389 in 2024.

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