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
3.015
Net Profit - Ron
-8.317
Employees
1
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Company Val&Aly Demolari S.r.l. with Fiscal Code 40520428 recorded a turnover of 2024 of 3.015, with a net profit of -8.317 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val&Aly Demolari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.845 3.296 2.709 43.133 2.709 3.015
Total Income - EUR - - - - 3.643 30.001 38.328 69.877 6.539 3.015
Total Expenses - EUR - - - - 15.846 42.258 40.993 42.165 14.072 11.302
Gross Profit/Loss - EUR - - - - -12.202 -12.258 -2.665 27.711 -7.532 -8.287
Net Profit/Loss - EUR - - - - -12.231 -12.290 -2.894 27.280 -7.559 -8.317
Employees - - - - 4 4 4 5 1 1
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 11.9%, from 2.709 euro in the year 2023, to 3.015 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Val&Aly Demolari S.r.l.

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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 - Val&Aly Demolari S.r.l. - CUI 40520428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.532 27.419 17.619 11.526 7.661 7.618
Current Assets - - - - 2.438 4.836 2.491 10.899 3.071 3.255
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.691 4.135 1.213 1.217 2.022 2.010
Cash - - - - 746 701 1.277 9.682 1.049 1.244
Shareholders Funds - - - - -12.189 -24.248 -26.604 593 -6.968 -15.246
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.158 25.682 25.769 6.969 6.712 15.192
Income in Advance - - - - 41.000 30.821 20.945 14.863 10.988 10.926
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 "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 3.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 1.244 euro.
The company's Equity was valued at -15.246 euro, while total Liabilities amounted to 15.192 euro. Equity decreased by -8.317 euro, from -6.968 euro in 2023, to -15.246 in 2024. The Debt Ratio was 139.7% in the year 2024.

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