Financial results - EDIL VALENTINO SRL

Financial Summary - Edil Valentino Srl
Unique identification code: 21467441
Registration number: J2007001501123
Nace: 4100
Sales - Ron
1.384.265
Net Profit - Ron
222.988
Employees
5
Open Account
Company Edil Valentino Srl with Fiscal Code 21467441 recorded a turnover of 2024 of 1.384.265, with a net profit of 222.988 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Valentino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 789.072 706.218 827.851 940.010 976.329 985.417 259.805 321.154 2.796.360 1.384.265
Total Income - EUR 800.687 938.145 760.816 1.275.172 1.350.304 468.176 200.435 369.896 3.525.047 422.050
Total Expenses - EUR 507.272 772.491 589.514 857.815 992.270 76.286 133.397 288.926 2.846.077 162.430
Gross Profit/Loss - EUR 293.415 165.654 171.302 417.356 358.034 391.890 67.039 80.970 678.971 259.620
Net Profit/Loss - EUR 246.325 139.587 144.213 407.742 348.745 383.616 65.105 78.446 577.784 222.988
Employees 14 11 13 20 3 3 14 22 11 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 decreased by -50.2%, from 2.796.360 euro in the year 2023, to 1.384.265 euro in 2024. The Net Profit decreased by -351.567 euro, from 577.784 euro in 2023, to 222.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Edil Valentino Srl

Rating financiar

Financial Rating -
EDIL VALENTINO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Edil Valentino Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Edil Valentino Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Edil Valentino Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Edil Valentino Srl - CUI 21467441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.745 597.120 403.271 536.375 106.378 179.475 692.776 2.103.861 1.167.958 716.978
Current Assets 217.482 120.599 191.306 495.604 1.092.144 503.902 762.245 874.808 989.291 1.735.420
Inventories 65.882 116.877 172.131 472.898 935.048 399.973 648.420 749.945 857.582 1.398.425
Receivables 41.036 2.904 13.443 18.742 24.215 24.869 98.147 98.336 92.837 315.705
Cash 110.564 819 5.732 3.963 132.882 79.060 15.678 26.527 38.872 21.289
Shareholders Funds 366.561 139.641 281.490 407.794 355.183 383.665 440.262 78.494 604.645 256.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.831 578.328 313.399 624.581 843.613 299.966 1.016.746 2.901.671 1.554.172 2.198.719
Income in Advance 0 0 0 0 0 226 128 0 0 985
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.735.420 euro in 2024 which includes Inventories of 1.398.425 euro, Receivables of 315.705 euro and cash availability of 21.289 euro.
The company's Equity was valued at 256.575 euro, while total Liabilities amounted to 2.198.719 euro. Equity decreased by -344.690 euro, from 604.645 euro in 2023, to 256.575 in 2024. The Debt Ratio was 89.5% in the year 2024.

Risk Reports Prices

Reviews - Edil Valentino Srl

Comments - Edil Valentino Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.