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

Financial Summary - Val Construct Systems S.r.l.
Unique identification code: 45730587
Registration number: J23/1426/2022
Nace: 4120
Sales - Ron
103.331
Net Profit - Ron
54.352
Employees
2
Open Account
Company Val Construct Systems S.r.l. with Fiscal Code 45730587 recorded a turnover of 2023 of 103.331, with a net profit of 54.352 and having an average number of employees of 2. 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 Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 116.660 103.911 -
Total Income - EUR - - - - - - - 116.660 103.912 -
Total Expenses - EUR - - - - - - - 17.663 48.236 -
Gross Profit/Loss - EUR - - - - - - - 98.997 55.675 -
Net Profit/Loss - EUR - - - - - - - 97.393 54.657 -
Employees - - - - - - - 1 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 decreased by -10.7%, from 116.660 euro in the year 2022, to 103.911 euro in 2023. The Net Profit decreased by -42.441 euro, from 97.393 euro in 2022, to 54.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Systems S.r.l. - CUI 45730587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.055 3.798 -
Current Assets - - - - - - - 170.994 56.325 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 80.454 28.230 -
Cash - - - - - - - 90.540 28.095 -
Shareholders Funds - - - - - - - 97.403 54.669 -
Social Capital - - - - - - - 10 10 -
Debts - - - - - - - 77.646 5.454 -
Income in Advance - - - - - - - 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 56.325 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.230 euro and cash availability of 28.095 euro.
The company's Equity was valued at 54.669 euro, while total Liabilities amounted to 5.454 euro. Equity decreased by -42.438 euro, from 97.403 euro in 2022, to 54.669 in 2023.

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