Financial results - PROIECTE VALSAN SRL

Financial Summary - Proiecte Valsan Srl
Unique identification code: 17668960
Registration number: J40/10225/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-544
Employees
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Company Proiecte Valsan Srl with Fiscal Code 17668960 recorded a turnover of 2024 of - , with a net profit of -544 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiecte Valsan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.222 18.175 0 0 0 0 0 0 0
Total Income - EUR 0 6.222 18.175 0 0 2 6 0 0 0
Total Expenses - EUR 1.428 4.168 9.732 1.206 646 1.963 878 1.969 605 544
Gross Profit/Loss - EUR -1.428 2.055 8.443 -1.206 -646 -1.961 -872 -1.969 -605 -544
Net Profit/Loss - EUR -1.428 1.976 8.261 -1.206 -646 -1.961 -872 -1.969 -605 -544
Employees 0 2 2 0 0 0 0 0 0 0
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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PROIECTE VALSAN SRL

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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 - Proiecte Valsan Srl - CUI 17668960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357.930 354.280 348.285 341.893 335.272 328.916 321.622 322.620 321.642 319.844
Current Assets 7.587 8.292 5.159 2.756 2.732 3.742 2.826 2.772 2.846 2.666
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.496 6.186 4.557 2.709 2.656 2.607 2.550 2.557 2.550 2.535
Cash 91 2.106 603 48 75 1.135 277 215 297 130
Shareholders Funds 36.698 38.300 45.914 43.865 42.370 39.606 37.855 36.003 35.290 34.549
Social Capital 195.800 193.803 190.523 187.027 183.405 179.928 175.938 176.484 175.949 174.965
Debts 328.919 324.370 307.530 300.784 295.634 293.053 286.593 289.389 289.198 287.961
Income in Advance 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.535 euro and cash availability of 130 euro.
The company's Equity was valued at 34.549 euro, while total Liabilities amounted to 287.961 euro. Equity decreased by -544 euro, from 35.290 euro in 2023, to 34.549 in 2024.

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