Financial results - CONSTRUCTOR VALI MOLD S.R.L.

Financial Summary - Constructor Vali Mold S.r.l.
Unique identification code: 45261863
Registration number: J40/20539/2021
Nace: 4120
Sales - Ron
95.323
Net Profit - Ron
13.936
Employees
1
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Company Constructor Vali Mold S.r.l. with Fiscal Code 45261863 recorded a turnover of 2024 of 95.323, with a net profit of 13.936 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 - Constructor Vali Mold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.115 213.685 95.323
Total Income - EUR - - - - - - - 21.124 213.732 95.458
Total Expenses - EUR - - - - - - - 24.378 206.411 79.160
Gross Profit/Loss - EUR - - - - - - - -3.254 7.321 16.299
Net Profit/Loss - EUR - - - - - - - -3.465 5.183 13.936
Employees - - - - - - - 1 2 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 decreased by -55.1%, from 213.685 euro in the year 2023, to 95.323 euro in 2024. The Net Profit increased by 8.781 euro, from 5.183 euro in 2023, to 13.936 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 - Constructor Vali Mold S.r.l. - CUI 45261863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 612 4.013 3.213
Current Assets - - - - - - - 7.044 27.759 23.149
Inventories - - - - - - - 0 11.628 4.497
Receivables - - - - - - - 1.678 1.673 17.166
Cash - - - - - - - 5.366 14.458 1.486
Shareholders Funds - - - - - - - -3.465 1.728 15.655
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 14.763 44.056 25.137
Income in Advance - - - - - - - 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 23.149 euro in 2024 which includes Inventories of 4.497 euro, Receivables of 17.166 euro and cash availability of 1.486 euro.
The company's Equity was valued at 15.655 euro, while total Liabilities amounted to 25.137 euro. Equity increased by 13.936 euro, from 1.728 euro in 2023, to 15.655 in 2024.

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