Financial results - VOLTECH INSTAL SRL

Financial Summary - Voltech Instal Srl
Unique identification code: 34646350
Registration number: J40/7198/2015
Nace: 4322
Sales - Ron
18.707
Net Profit - Ron
375
Employees
1
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Company Voltech Instal Srl with Fiscal Code 34646350 recorded a turnover of 2024 of 18.707, with a net profit of 375 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 - Voltech Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.470 48.465 44.091 64.018 0 0 81.370 833.828 943.940 18.707
Total Income - EUR 49.470 48.465 44.091 64.018 0 0 81.370 854.838 961.649 23.460
Total Expenses - EUR 28.878 21.789 21.042 26.415 38 0 3.368 741.233 543.461 22.426
Gross Profit/Loss - EUR 20.592 26.676 23.049 37.603 -38 0 78.002 113.605 418.188 1.034
Net Profit/Loss - EUR 19.108 25.222 21.726 35.683 -38 0 77.367 106.929 406.002 375
Employees 0 0 0 0 0 0 1 1 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 -98.0%, from 943.940 euro in the year 2023, to 18.707 euro in 2024. The Net Profit decreased by -403.358 euro, from 406.002 euro in 2023, to 375 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 - Voltech Instal Srl - CUI 34646350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 9 0 0 0 0 0 49.432 18.879 15.548
Current Assets 49.140 37.583 23.989 58.214 57.049 55.967 148.513 514.431 490.532 447.118
Inventories 0 0 0 0 0 0 0 62.165 84.408 121.128
Receivables 0 154 0 0 0 0 243 436.838 188.201 69.777
Cash 49.140 37.429 23.989 58.214 57.049 55.967 148.271 15.428 4.843 2.107
Shareholders Funds 19.153 25.428 22.953 58.214 57.049 55.967 132.093 106.978 485.408 421.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.128 12.163 1.036 0 0 0 16.421 456.885 24.003 40.780
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 "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 447.118 euro in 2024 which includes Inventories of 121.128 euro, Receivables of 69.777 euro and cash availability of 2.107 euro.
The company's Equity was valued at 421.886 euro, while total Liabilities amounted to 40.780 euro. Equity decreased by -60.809 euro, from 485.408 euro in 2023, to 421.886 in 2024.

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