Financial Summary -
Construcții Generale Valeriu Srl
Unique identification code:37772344
Registration number:J17/1041/2017
Nace:4719
Sales - Ron
59.749
Net Profit - Ron
2.616
Employees
5
Open Account
Company Construcții Generale Valeriu Srl with Fiscal Code 37772344
recorded a turnover of 2022 of
59.749,
with a net profit of
2.616
and having an average number of employees of
5.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Construcții Generale Valeriu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.905
44.853
45.513
28.119
59.513
60.268
-
-
Total Income - EUR
-
-
9.132
45.198
45.900
28.124
59.513
73.541
-
-
Total Expenses - EUR
-
-
7.653
33.706
47.912
47.110
57.447
70.299
-
-
Gross Profit/Loss - EUR
-
-
1.478
11.491
-2.012
-18.986
2.066
3.242
-
-
Net Profit/Loss - EUR
-
-
1.202
10.747
-2.511
-19.249
1.483
2.639
-
-
Employees
-
-
0
3
4
2
5
5
-
-
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 1.0%, from 59.513 euro in the year 2021, to 60.268 euro in 2022.
The Net Profit increased by 1.151 euro, from 1.483 euro in 2021, to 2.639 in the last year.
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Financial Rating - CONSTRUCȚII GENERALE VALERIU SRL
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Financial Reports - Construcții Generale Valeriu Srl
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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 -
Construcții Generale Valeriu Srl - CUI 37772344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
5.470
3.667
15.781
6.595
7.477
20.570
-
-
Current Assets
-
-
27.407
41.803
38.882
14.857
35.735
27.727
-
-
Inventories
-
-
21.872
25.296
18.545
5.515
18.142
21.880
-
-
Receivables
-
-
0
6.511
4.215
202
197
1.407
-
-
Cash
-
-
5.535
9.995
16.122
9.141
17.396
4.441
-
-
Shareholders Funds
-
-
1.246
11.969
9.227
-10.197
-8.488
-5.875
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
31.631
33.500
45.436
31.649
51.700
54.173
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.727 euro in 2022 which includes Inventories of
21.880 euro, Receivables of
1.407 euro and cash availability of
4.441 euro.
The company's Equity was valued at
-5.875 euro, while total Liabilities amounted to
54.173 euro.
Equity increased by 2.639 euro, from -8.488 euro in 2021, to -5.875 in 2022.
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