The most important financial indicators for the company Val Design Construct S.r.l. - Unique Identification Number 16123670:
sales in 2023 was
5.314
euro, registering a net profit of
-1.089
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.6%, from 3.903 euro in the year 2022, to 5.314 euro in 2023.
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 -
Val Design Construct S.r.l. - CUI 16123670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.291
3.494
5.830
8.243
0
476
485
490
485
Current Assets
35.838
36.137
35.769
34.773
33.160
19.418
110
3
109
104
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
25.172
25.382
25.124
24.699
24.245
18.405
0
0
0
4
Cash
10.666
10.755
10.645
10.074
8.915
1.013
110
3
109
100
Shareholders Funds
17.510
17.656
17.476
15.444
14.411
13.457
-4.536
-4.105
-4.256
-5.332
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.849
19.006
18.812
19.805
18.749
14.318
10.571
7.696
5.803
5.602
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104 euro in 2023 which includes Inventories of
0 euro, Receivables of
4 euro and cash availability of
100 euro.
The company's Equity was valued at
-5.332 euro, while total Liabilities amounted to
5.602 euro.
Equity decreased by -1.089 euro, from -4.256 euro in 2022, to -5.332 in 2023.
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