Financial results - SH.I.R. VAL-T DEVELOPMENT SRL

Financial Summary - Sh.i.r. Val-T Development Srl
Unique identification code: 22917390
Registration number: J23/3369/2010
Nace: 6812
Sales - Ron
1.200
Net Profit - Ron
-29.657
Employees
Open Account
Company Sh.i.r. Val-T Development Srl with Fiscal Code 22917390 recorded a turnover of 2024 of 1.200, with a net profit of -29.657 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sh.i.r. Val-T Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.199 1.200 1.201 1.200 1.201 1.201 1.195 1.203 1.205 1.200
Total Income - EUR 25.215 22.092 13.061 7.864 1.201 3.240 1.195 1.811 1.253 2.806
Total Expenses - EUR 62.182 54.777 31.603 38.200 50.577 48.615 44.634 31.391 36.046 32.462
Gross Profit/Loss - EUR -36.967 -32.685 -18.543 -30.336 -49.376 -45.375 -43.439 -29.580 -34.793 -29.657
Net Profit/Loss - EUR -36.967 -32.685 -49.357 -30.336 -49.376 -45.375 -43.439 -29.580 -34.793 -29.657
Employees 0 0 0 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. In the last year of activity, the sales increased by 0.2%, from 1.205 euro in the year 2023, to 1.200 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sh.i.r. Val-T Development Srl - CUI 22917390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350.797 347.219 341.343 335.079 328.590 322.361 315.212 316.190 315.231 313.469
Current Assets 4.985 6.375 7.696 8.984 10.241 11.476 12.646 14.118 15.279 16.394
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.985 6.375 7.696 8.984 10.241 11.476 12.646 14.118 15.279 16.394
Cash 0 0 0 0 0 0 0 0 0 0
Shareholders Funds -373.399 -402.276 -444.825 -466.998 -507.329 -543.086 -574.482 -605.844 -638.800 -664.887
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 729.180 755.870 793.865 811.060 846.160 876.923 902.340 936.151 969.310 994.750
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.394 euro and cash availability of 0 euro.
The company's Equity was valued at -664.887 euro, while total Liabilities amounted to 994.750 euro. Equity decreased by -29.657 euro, from -638.800 euro in 2023, to -664.887 in 2024.

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