Financial results - VA1 REIT SRL

Financial Summary - Va1 Reit Srl
Unique identification code: 32031978
Registration number: J40/9072/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-15.457
Employees
Open Account
Company Va1 Reit Srl with Fiscal Code 32031978 recorded a turnover of 2024 of - , with a net profit of -15.457 and having an average number of employees of - . 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 - Va1 Reit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.128 0 7.521 111.958 327.837 694.344 - - 0
Total Income - EUR 0 7.128 0 7.521 168.991 393.328 485.819 - - 0
Total Expenses - EUR 2.834 792 4.284 1.947 36.844 162.664 236.174 - - 15.457
Gross Profit/Loss - EUR -2.834 6.337 -4.284 5.574 132.147 230.664 249.645 - - -15.457
Net Profit/Loss - EUR -2.834 6.123 -4.284 5.499 131.029 226.913 245.393 - - -15.457
Employees 0 0 1 1 1 1 1 - - 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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VA1 REIT 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 - Va1 Reit Srl - CUI 32031978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 105.050 147.141 176.977 198.677 280.972 97.260 - - 48.126
Current Assets 46.317 46.654 949 9.575 55.213 243.018 559.915 - - 411.463
Inventories 0 0 0 7.998 44.977 12.415 0 - - 0
Receivables 847 2.177 881 809 9.985 22.064 21.629 - - 4.575
Cash 45.470 44.477 68 768 252 208.538 538.286 - - 406.888
Shareholders Funds 38.656 44.385 39.350 44.127 169.288 368.183 605.411 - - 108.009
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 7.661 107.318 108.740 142.426 84.603 155.807 43.843 - - 351.580
Income in Advance 0 0 0 0 0 0 7.921 - - 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 "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 411.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.575 euro and cash availability of 406.888 euro.
The company's Equity was valued at 108.009 euro, while total Liabilities amounted to 351.580 euro. Equity decreased by -494.055 euro, from 605.411 euro in 2021, to 108.009 in 2024.

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