Financial results - CONSTRUCTIONS VALENTINA SRL

Financial Summary - Constructions Valentina Srl
Unique identification code: 14540817
Registration number: J35/439/2002
Nace: 4120
Sales - Ron
-
Net Profit - Ron
21.571
Employees
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Company Constructions Valentina Srl with Fiscal Code 14540817 recorded a turnover of 2019 of - , with a net profit of 21.571 and having an average number of employees of - . 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 - Constructions Valentina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.724 23.370 1.695 0 0 - - - - -
Total Income - EUR 236.830 230.329 39.165 3 25.350 - - - - -
Total Expenses - EUR 216.926 213.539 32.972 409 1.771 - - - - -
Gross Profit/Loss - EUR 19.904 16.789 6.193 -405 23.579 - - - - -
Net Profit/Loss - EUR 15.561 14.047 5.046 -405 22.612 - - - - -
Employees 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CONSTRUCTIONS VALENTINA 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 - Constructions Valentina Srl - CUI 14540817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.424 215.378 184.259 180.759 116.471 - - - - -
Current Assets 45.724 108.012 108.682 133.827 5.298 - - - - -
Inventories 0 3 0 0 0 - - - - -
Receivables 27.874 15.307 6.802 6.677 4.924 - - - - -
Cash 17.850 92.702 101.880 127.150 374 - - - - -
Shareholders Funds 240.144 251.742 252.528 247.488 111.234 - - - - -
Social Capital 47 47 46 45 44 - - - - -
Debts 179.203 71.648 40.413 67.097 10.535 - - - - -
Income in Advance 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 5.298 euro in 2019 which includes Inventories of 0 euro, Receivables of 4.924 euro and cash availability of 374 euro.
The company's Equity was valued at 111.234 euro, while total Liabilities amounted to 10.535 euro. Equity decreased by -131.462 euro, from 247.488 euro in 2018, to 111.234 in 2019.

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