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Financial results - EMA VALY DECOR CONSTRUCT SRL

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Financial Summary - Ema Valy Decor Construct Srl
Unique identification code: 38323513
Registration number: J52/798/2017
Nace: 4120
Sales - Ron
198.683
Net Profit - Ron
86.580
Employees
12
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Company Ema Valy Decor Construct Srl with Fiscal Code 38323513 recorded a turnover of 2020 of 198.683, with a net profit of 86.580 and having an average number of employees of 12. 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 - Ema Valy Decor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.558 222.569 199.299 204.318 - - - -
Total Income - EUR - - 31.558 222.569 199.299 204.318 - - - -
Total Expenses - EUR - - 3.668 45.997 90.909 113.378 - - - -
Gross Profit/Loss - EUR - - 27.890 176.572 108.390 90.940 - - - -
Net Profit/Loss - EUR - - 27.574 174.346 106.395 89.036 - - - -
Employees - - 2 6 9 12 - - - -
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 4.5%, from 199.299 euro in the year 2019, to 204.318 euro in 2020. The Net Profit decreased by -15.342 euro, from 106.395 euro in 2019, to 89.036 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ema Valy Decor Construct Srl - CUI 38323513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - - -
Current Assets - - 28.745 201.898 107.581 96.112 - - - -
Inventories - - 0 0 56 347 - - - -
Receivables - - 0 43.728 0 0 - - - -
Cash - - 28.745 158.170 107.525 95.765 - - - -
Shareholders Funds - - 27.618 174.389 106.437 89.077 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 1.127 27.509 1.144 7.035 - - - -
Income in Advance - - 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 96.112 euro in 2020 which includes Inventories of 347 euro, Receivables of 0 euro and cash availability of 95.765 euro.
The company's Equity was valued at 89.077 euro, while total Liabilities amounted to 7.035 euro. Equity decreased by -15.342 euro, from 106.437 euro in 2019, to 89.077 in 2020.
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