Financial results - VOLTREG ELECTROSERVICE S.R.L.

Financial Summary - Voltreg Electroservice S.r.l.
Unique identification code: 35494543
Registration number: J18/78/2016
Nace: 4321
Sales - Ron
77.254
Net Profit - Ron
36.624
Employees
1
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Company Voltreg Electroservice S.r.l. with Fiscal Code 35494543 recorded a turnover of 2024 of 77.254, with a net profit of 36.624 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voltreg Electroservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.573 13.124 25.443 21.768 58.944 37.816 59.366 59.063 77.254
Total Income - EUR - 8.574 13.295 27.606 21.771 58.947 37.818 59.370 59.067 77.258
Total Expenses - EUR - 4.602 4.945 9.663 10.213 24.501 14.035 18.765 20.442 39.065
Gross Profit/Loss - EUR - 3.971 8.350 17.943 11.558 34.446 23.784 40.605 38.625 38.193
Net Profit/Loss - EUR - 3.714 8.107 17.689 11.340 33.907 23.451 40.100 38.123 36.624
Employees - 1 2 2 2 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 increased by 31.5%, from 59.063 euro in the year 2023, to 77.254 euro in 2024. The Net Profit decreased by -1.286 euro, from 38.123 euro in 2023, to 36.624 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 - Voltreg Electroservice S.r.l. - CUI 35494543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 2.036 1.997 13.421 12.079 9.174 6.271
Current Assets - 4.203 9.256 22.599 15.236 34.663 23.820 39.224 50.550 49.701
Inventories - 0 0 0 0 0 160 160 160 837
Receivables - 1.559 4.203 13.044 3.330 16.022 4.825 23.844 9.196 23.844
Cash - 2.644 5.053 9.555 11.906 18.641 18.836 15.220 41.194 25.020
Shareholders Funds - 3.759 8.300 21.538 12.442 34.826 26.171 47.089 48.882 43.016
Social Capital - 45 44 43 42 124 121 122 121 121
Debts - 444 956 1.060 4.830 1.835 11.071 4.214 10.842 12.956
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.701 euro in 2024 which includes Inventories of 837 euro, Receivables of 23.844 euro and cash availability of 25.020 euro.
The company's Equity was valued at 43.016 euro, while total Liabilities amounted to 12.956 euro. Equity decreased by -5.593 euro, from 48.882 euro in 2023, to 43.016 in 2024.

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