Company Cariera Vălenii Lăpuşului Srl with Fiscal Code 31349915
recorded a turnover of 2024 of
- ,
with a net profit of
-252
and having an average number of employees of
- .
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cariera Vălenii Lăpuşului Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.722
109.718
86.497
77.226
0
0
0
0
0
0
Total Income - EUR
132.723
109.718
86.497
77.226
216
2.067
0
0
0
0
Total Expenses - EUR
96.387
88.029
99.292
93.555
21.118
15.469
9.265
5.603
2.000
252
Gross Profit/Loss - EUR
36.336
21.689
-12.796
-16.329
-20.902
-13.401
-9.265
-5.603
-2.000
-252
Net Profit/Loss - EUR
30.522
18.219
-13.598
-17.302
-21.847
-13.463
-9.265
-5.603
-2.000
-252
Employees
3
3
3
2
0
0
0
0
0
0
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.
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Financial Rating - CARIERA VĂLENII LĂPUŞULUI SRL
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Financial Rating
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Prob. of insolvency - Cariera Vălenii Lăpuşului Srl
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Insolvency Probability
Financial Reports - Cariera Vălenii Lăpuşului Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cariera Vălenii Lăpuşului Srl - CUI 31349915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
40.945
61.725
45.567
28.990
14.891
7.421
1.936
0
0
Current Assets
112.372
85.308
59.792
30.298
24.109
24.151
18.876
18.840
18.712
18.356
Inventories
5.053
4.865
5.058
5.601
2.483
1.490
558
559
558
439
Receivables
48.489
37.022
54.585
21.530
15.109
17.283
16.914
16.975
14.758
14.598
Cash
58.830
43.420
149
3.167
6.518
5.378
1.405
1.306
3.397
3.319
Shareholders Funds
84.028
101.390
86.076
67.195
41.389
27.141
17.274
11.725
9.689
9.383
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.344
24.862
35.441
8.670
11.710
11.901
9.023
9.051
9.024
8.973
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.356 euro in 2024 which includes Inventories of
439 euro, Receivables of
14.598 euro and cash availability of
3.319 euro.
The company's Equity was valued at
9.383 euro, while total Liabilities amounted to
8.973 euro.
Equity decreased by -252 euro, from 9.689 euro in 2023, to 9.383 in 2024.
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