Financial results - VAL&ALY DEMOLARI S.R.L.

Financial Summary - Val&Aly Demolari S.r.l.
Unique identification code: 40520428
Registration number: J06/296/2019
Nace: 4312
Sales - Ron
2.709
Net Profit - Ron
-7.559
Employee
1
The most important financial indicators for the company Val&Aly Demolari S.r.l. - Unique Identification Number 40520428: sales in 2023 was 2.709 euro, registering a net profit of -7.559 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Val&Aly Demolari S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.845 3.296 2.709 43.133 2.709
Total Income - EUR - - - - - 3.643 30.001 38.328 69.877 6.539
Total Expenses - EUR - - - - - 15.846 42.258 40.993 42.165 14.072
Gross Profit/Loss - EUR - - - - - -12.202 -12.258 -2.665 27.711 -7.532
Net Profit/Loss - EUR - - - - - -12.231 -12.290 -2.894 27.280 -7.559
Employees - - - - - 4 4 4 5 1
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. In the last year of activity, the sales decreased by -93.7%, from 43.133 euro in the year 2022, to 2.709 euro in 2023. The Net Profit decreased by -27.197 euro, from 27.280 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Val&Aly Demolari S.r.l. - CUI 40520428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 37.532 27.419 17.619 11.526 7.661
Current Assets - - - - - 2.438 4.836 2.491 10.899 3.071
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.691 4.135 1.213 1.217 2.022
Cash - - - - - 746 701 1.277 9.682 1.049
Shareholders Funds - - - - - -12.189 -24.248 -26.604 593 -6.968
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11.158 25.682 25.769 6.969 6.712
Income in Advance - - - - - 41.000 30.821 20.945 14.863 10.988
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.071 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.022 euro and cash availability of 1.049 euro.
The company's Equity was valued at -6.968 euro, while total Liabilities amounted to 6.712 euro. Equity decreased by -7.560 euro, from 593 euro in 2022, to -6.968 in 2023. The Debt Ratio was 62.5% in the year 2023.

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