Financial results - NEDELCU VALENTIN CONSTRUCT S.R.L.

Financial Summary - Nedelcu Valentin Construct S.r.l.
Unique identification code: 40327738
Registration number: J52/1043/2018
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-8.118
Employees
1
Open Account
Company Nedelcu Valentin Construct S.r.l. with Fiscal Code 40327738 recorded a turnover of 2024 of - , with a net profit of -8.118 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedelcu Valentin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.701 37.402 12.572 1.695 0
Total Income - EUR - - - - 0 29.701 77.832 12.572 1.695 0
Total Expenses - EUR - - - - 251 44.557 71.280 74.656 15.437 8.118
Gross Profit/Loss - EUR - - - - -251 -14.856 6.552 -62.084 -13.742 -8.118
Net Profit/Loss - EUR - - - - -251 -15.134 6.178 -62.209 -13.742 -8.118
Employees - - - - 0 5 7 6 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Nedelcu Valentin Construct S.r.l.

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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 - Nedelcu Valentin Construct S.r.l. - CUI 40327738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 47.753 40.266 33.206 26.237 19.701
Current Assets - - - - 107 17.600 18.215 9.447 8.345 8.251
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 28 1.845 9.934 8.597 8.277 8.231
Cash - - - - 79 15.755 8.281 851 68 20
Shareholders Funds - - - - -209 -15.340 -8.821 -71.058 -84.585 -92.230
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 316 80.692 67.303 113.711 119.167 120.183
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.231 euro and cash availability of 20 euro.
The company's Equity was valued at -92.230 euro, while total Liabilities amounted to 120.183 euro. Equity decreased by -8.118 euro, from -84.585 euro in 2023, to -92.230 in 2024.

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