Financial results - VAL CONSTRUCT SRL

Financial Summary - Val Construct Srl
Unique identification code: 16421626
Registration number: J28/328/2004
Nace: 4334
Sales - Ron
31.442
Net Profit - Ron
18.883
Employees
2
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Company Val Construct Srl with Fiscal Code 16421626 recorded a turnover of 2024 of 31.442, with a net profit of 18.883 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.069 25.475 14.372 16.139 22.654 33.588 37.064 26.198 24.057 31.442
Total Income - EUR 21.069 25.475 14.405 16.139 22.654 33.588 37.064 26.198 24.057 31.442
Total Expenses - EUR 9.024 9.150 16.588 13.806 21.052 33.179 34.412 25.090 22.908 12.245
Gross Profit/Loss - EUR 12.045 16.324 -2.182 2.332 1.601 410 2.653 1.109 1.149 19.197
Net Profit/Loss - EUR 11.413 15.965 -2.619 2.160 1.375 93 2.289 847 908 18.883
Employees 2 2 2 3 3 4 5 5 4 2
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 31.4%, from 24.057 euro in the year 2023, to 31.442 euro in 2024. The Net Profit increased by 17.980 euro, from 908 euro in 2023, to 18.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Val Construct Srl - CUI 16421626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.547 8.378 7.087 6.866 5.036 3.731 2.465 1.287 100 0
Current Assets 26.959 29.563 18.194 18.967 9.866 10.535 7.194 2.314 2.254 18.462
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 891 4 58 80 208 240 158 195 6.175
Cash 26.958 28.672 18.190 18.910 9.786 10.327 6.955 2.156 2.060 12.287
Shareholders Funds 36.312 37.656 20.343 22.130 12.096 11.960 8.526 3.316 2.192 17.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193 285 4.938 3.703 2.807 2.307 1.134 285 162 702
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.175 euro and cash availability of 12.287 euro.
The company's Equity was valued at 17.760 euro, while total Liabilities amounted to 702 euro. Equity increased by 15.580 euro, from 2.192 euro in 2023, to 17.760 in 2024.

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