Financial results - CONSTRUCT PROMOVARE VALI S.R.L.

Financial Summary - Construct Promovare Vali S.r.l.
Unique identification code: 41250586
Registration number: J37/574/2019
Nace: 4120
Sales - Ron
98.571
Net Profit - Ron
22.254
Employees
6
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Company Construct Promovare Vali S.r.l. with Fiscal Code 41250586 recorded a turnover of 2024 of 98.571, with a net profit of 22.254 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Promovare Vali S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.393 13.417 14.090 9.733 76.408 98.571
Total Income - EUR - - - - 3.393 13.417 14.090 9.733 76.408 98.571
Total Expenses - EUR - - - - 4.748 13.391 13.485 9.347 28.826 74.639
Gross Profit/Loss - EUR - - - - -1.355 26 604 387 47.581 23.932
Net Profit/Loss - EUR - - - - -1.389 -107 464 289 46.832 22.254
Employees - - - - 1 2 2 1 3 6
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 29.7%, from 76.408 euro in the year 2023, to 98.571 euro in 2024. The Net Profit decreased by -24.316 euro, from 46.832 euro in 2023, to 22.254 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 - Construct Promovare Vali S.r.l. - CUI 41250586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.255 932 2.135 2.142 1.809 20.368
Current Assets - - - - 753 1.115 2.131 1.703 49.394 83.113
Inventories - - - - 208 204 1.173 1.177 0 7.338
Receivables - - - - 0 0 0 0 33.246 61.579
Cash - - - - 546 911 958 526 16.148 14.196
Shareholders Funds - - - - -1.347 -1.428 -601 -313 46.528 68.522
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.355 3.475 4.867 4.158 4.675 34.959
Income in Advance - - - - 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 "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 83.113 euro in 2024 which includes Inventories of 7.338 euro, Receivables of 61.579 euro and cash availability of 14.196 euro.
The company's Equity was valued at 68.522 euro, while total Liabilities amounted to 34.959 euro. Equity increased by 22.254 euro, from 46.528 euro in 2023, to 68.522 in 2024.

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