Financial results - CONSTRUCŢII CIVILE VALEŢAN SRL

Financial Summary - Construcţii Civile Valeţan Srl
Unique identification code: 37885831
Registration number: J39/661/2017
Nace: 4120
Sales - Ron
63.430
Net Profit - Ron
10.897
Employees
1
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Company Construcţii Civile Valeţan Srl with Fiscal Code 37885831 recorded a turnover of 2024 of 63.430, with a net profit of 10.897 and having an average number of employees of 1. 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 - Construcţii Civile Valeţan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.227 48.928 45.286 122.523 39.387 14.971 9.510 63.430
Total Income - EUR - - 14.227 48.928 45.286 122.523 45.904 31.193 9.680 63.430
Total Expenses - EUR - - 8.261 9.243 18.908 45.574 39.735 30.948 8.226 51.623
Gross Profit/Loss - EUR - - 5.966 39.684 26.378 76.949 6.169 246 1.454 11.807
Net Profit/Loss - EUR - - 5.736 39.195 25.987 75.767 5.783 99 1.226 10.897
Employees - - 2 2 2 2 4 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 570.7%, from 9.510 euro in the year 2023, to 63.430 euro in 2024. The Net Profit increased by 9.678 euro, from 1.226 euro in 2023, to 10.897 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 - Construcţii Civile Valeţan Srl - CUI 37885831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.005 646 310 10.887 8.062
Current Assets - - 8.872 46.372 71.085 151.416 150.909 131.571 109.232 132.721
Inventories - - 0 0 0 0 0 181 181 3.220
Receivables - - 0 654 642 2.011 11.856 3.144 106.415 5.372
Cash - - 8.872 45.718 70.443 149.405 139.053 128.245 2.636 124.128
Shareholders Funds - - 5.780 44.869 69.987 144.427 147.007 130.326 118.522 128.756
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.092 1.503 1.099 7.994 4.548 1.554 1.597 12.027
Income in Advance - - 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 "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 132.721 euro in 2024 which includes Inventories of 3.220 euro, Receivables of 5.372 euro and cash availability of 124.128 euro.
The company's Equity was valued at 128.756 euro, while total Liabilities amounted to 12.027 euro. Equity increased by 10.897 euro, from 118.522 euro in 2023, to 128.756 in 2024.

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