Company Progetto Valdeze Srl with Fiscal Code 30019021
recorded a turnover of 2024 of
71.712,
with a net profit of
-66.869
and having an average number of employees of
3.
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 -
Progetto Valdeze Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
342.107
342.110
958.849
569.102
285.302
304.956
246.399
239.721
33.020
71.712
Total Income - EUR
343.505
368.746
961.135
569.986
321.112
314.265
261.899
323.946
33.020
79.762
Total Expenses - EUR
322.721
268.050
717.919
455.160
372.818
327.703
198.245
143.705
83.722
146.631
Gross Profit/Loss - EUR
20.784
100.696
243.217
114.826
-51.706
-13.438
63.654
180.241
-50.703
-66.869
Net Profit/Loss - EUR
14.085
82.173
199.187
109.126
-54.672
-16.841
61.087
177.067
-50.993
-66.869
Employees
5
6
7
9
7
6
6
4
3
3
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 118.4%, from 33.020 euro in the year 2023, to 71.712 euro in 2024.
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Financial Rating - PROGETTO VALDEZE SRL
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Financial Reports - Progetto Valdeze Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Progetto Valdeze Srl - CUI 30019021
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.414
191.036
152.750
449.141
459.036
412.232
367.194
381.840
360.581
292.194
Current Assets
65.089
76.508
270.827
242.731
155.080
126.187
134.562
224.486
136.227
53.773
Inventories
0
0
19.531
50.056
43.132
81.252
49.577
49.731
51.602
0
Receivables
60.869
20.022
234.525
110.994
110.999
35.527
79.070
171.849
75.878
43.299
Cash
4.220
56.487
16.087
81.010
949
9.408
5.914
2.906
8.747
10.473
Shareholders Funds
3.528
82.218
199.231
304.700
244.128
222.659
278.809
177.107
125.577
58.006
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
101.095
185.433
224.425
387.172
369.988
315.760
222.947
429.220
371.259
287.086
Income in Advance
0
0
0
0
0
0
0
0
0
874
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
53.773 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.299 euro and cash availability of
10.473 euro.
The company's Equity was valued at
58.006 euro, while total Liabilities amounted to
287.086 euro.
Equity decreased by -66.869 euro, from 125.577 euro in 2023, to 58.006 in 2024.
The Debt Ratio was 83.0% in the year 2024.
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