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
-605
Employee
The most important financial indicators for the company Proiecte Valsan Srl - Unique Identification Number 17668960: sales in 2023 was - euro, registering a net profit of -605 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proiecte Valsan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 6.222 18.175 0 0 0 0 0 0
Total Income - EUR 0 0 6.222 18.175 0 0 2 6 0 0
Total Expenses - EUR -37.106 1.428 4.168 9.732 1.206 646 1.963 878 1.969 605
Gross Profit/Loss - EUR 37.106 -1.428 2.055 8.443 -1.206 -646 -1.961 -872 -1.969 -605
Net Profit/Loss - EUR 37.106 -1.428 1.976 8.261 -1.206 -646 -1.961 -872 -1.969 -605
Employees 0 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiecte Valsan Srl - CUI 17668960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 354.968 357.930 354.280 348.285 341.893 335.272 328.916 321.622 322.620 321.642
Current Assets 7.423 7.587 8.292 5.159 2.756 2.732 3.742 2.826 2.772 2.846
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.389 7.496 6.186 4.557 2.709 2.656 2.607 2.550 2.557 2.550
Cash 34 91 2.106 603 48 75 1.135 277 215 297
Shareholders Funds 37.810 36.698 38.300 45.914 43.865 42.370 39.606 37.855 36.003 35.290
Social Capital 194.179 195.800 193.803 190.523 187.027 183.405 179.928 175.938 176.484 175.949
Debts 324.679 328.919 324.370 307.530 300.784 295.634 293.053 286.593 289.389 289.198
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.846 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.550 euro and cash availability of 297 euro.
The company's Equity was valued at 35.290 euro, while total Liabilities amounted to 289.198 euro. Equity decreased by -605 euro, from 36.003 euro in 2022, to 35.290 in 2023.

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