The most important financial indicators for the company Valentines New Projekt Srl - Unique Identification Number 35989429:
sales in 2023 was
40.059
euro, registering a net profit of
-27
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Valentines New Projekt Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
68.908
74.006
45.046
40.059
Total Income - EUR
-
-
-
-
-
0
68.908
74.734
46.296
40.837
Total Expenses - EUR
-
-
-
-
-
0
58.817
74.025
41.048
40.524
Gross Profit/Loss - EUR
-
-
-
-
-
0
10.091
709
5.248
313
Net Profit/Loss - EUR
-
-
-
-
-
0
9.412
-35
4.820
-27
Employees
-
-
-
-
-
0
8
10
5
4
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 decreased by -10.8%, from 45.046 euro in the year 2022, to 40.059 euro in 2023.
The Net Profit decreased by -4.805 euro, from 4.820 euro in 2022, to 0 in the last year.
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 -
Valentines New Projekt Srl - CUI 35989429
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.329
4.878
3.361
0
262
-
-
-
-
-
Current Assets
-
-
-
-
-
211
49.658
89.996
69.987
33.276
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
49.107
81.907
68.722
6.162
Cash
-
-
-
-
-
211
550
8.088
1.265
27.114
Shareholders Funds
-
-
-
-
-
211
9.619
9.370
14.219
14.149
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
262
40.039
83.986
60.645
22.456
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.276 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.162 euro and cash availability of
27.114 euro.
The company's Equity was valued at
14.149 euro, while total Liabilities amounted to
22.456 euro.
Equity decreased by -27 euro, from 14.219 euro in 2022, to 14.149 in 2023.
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