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Financial results - VAL CONSTRUCT RESTAURARI S.R.L.

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Financial Summary - Val Construct Restaurari S.r.l.
Unique identification code: 40332696
Registration number: J23/6065/2018
Nace: 4120
Sales - Ron
47.214
Net Profit - Ron
1.507
Employees
1
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Company Val Construct Restaurari S.r.l. with Fiscal Code 40332696 recorded a turnover of 2024 of 47.214, with a net profit of 1.507 and having an average number of employees of 1. 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 - Val Construct Restaurari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 63.611 112.172 14.009 35.375 58.648 47.214
Total Income - EUR - - - 0 63.611 112.172 14.145 35.375 58.648 47.214
Total Expenses - EUR - - - 41 60.888 105.615 12.848 30.598 58.216 45.453
Gross Profit/Loss - EUR - - - -41 2.722 6.557 1.297 4.776 432 1.761
Net Profit/Loss - EUR - - - -41 2.085 5.538 923 3.843 373 1.507
Employees - - - 0 1 1 1 0 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 decreased by -19.0%, from 58.648 euro in the year 2023, to 47.214 euro in 2024. The Net Profit increased by 1.136 euro, from 373 euro in 2023, to 1.507 in the last year.
Sales - Ron
Net Profit - Ron
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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 Construct Restaurari S.r.l. - CUI 40332696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 0 0
Current Assets - - - 363 8.676 21.371 23.082 27.736 70.841 34.465
Inventories - - - 0 5.342 17.445 20.670 17.953 59.020 34.131
Receivables - - - 0 0 0 56 6.083 5.665 0
Cash - - - 363 3.334 3.926 2.356 3.699 6.155 334
Shareholders Funds - - - 174 2.256 7.751 8.502 12.371 12.707 14.143
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 215 6.420 13.620 14.580 15.364 58.134 20.321
Income in Advance - - - 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 "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 34.465 euro in 2024 which includes Inventories of 34.131 euro, Receivables of 0 euro and cash availability of 334 euro.
The company's Equity was valued at 14.143 euro, while total Liabilities amounted to 20.321 euro. Equity increased by 1.507 euro, from 12.707 euro in 2023, to 14.143 in 2024.
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