Financial results - VAL CRISTI CONSTRUCT AUTO SRL

Financial Summary - Val Cristi Construct Auto Srl
Unique identification code: 19737276
Registration number: J23/2571/2006
Nace: 4120
Sales - Ron
50.731
Net Profit - Ron
3.620
Employees
2
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Company Val Cristi Construct Auto Srl with Fiscal Code 19737276 recorded a turnover of 2024 of 50.731, with a net profit of 3.620 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 Cristi Construct Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.447 46.079 74.181 33.671 70.424 57.478 49.203 41.472 57.276 50.731
Total Income - EUR 46.473 46.823 74.185 33.674 70.427 64.738 64.623 41.472 57.295 66.227
Total Expenses - EUR 35.692 34.014 47.676 46.670 40.578 54.018 55.827 46.475 57.064 61.266
Gross Profit/Loss - EUR 10.782 12.810 26.509 -12.996 29.848 10.720 8.796 -5.003 231 4.961
Net Profit/Loss - EUR 9.388 11.873 25.545 -13.333 29.144 10.109 8.226 -5.356 -342 3.620
Employees 1 1 1 2 2 2 2 2 3 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 -10.9%, from 57.276 euro in the year 2023, to 50.731 euro in 2024. The Net Profit increased by 3.620 euro, from 0 euro in 2023, to 3.620 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 Cristi Construct Auto Srl - CUI 19737276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.537 10.029 6.898 2.953 2.883 56.001 46.216 40.221 33.979 27.703
Current Assets 22.461 38.238 65.544 46.318 69.257 63.021 92.585 94.447 55.012 60.181
Inventories 0 31 31 151 -2.930 1.032 0 1.355 2.878 541
Receivables 7.498 8.134 5.255 7.998 15.915 26.010 36.495 41.233 14.818 14.976
Cash 14.963 30.073 60.259 38.169 56.271 35.979 56.090 51.858 37.316 44.664
Shareholders Funds -44.422 -32.095 -6.007 -19.230 10.286 20.200 27.978 22.710 22.299 25.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.420 80.362 78.961 68.501 61.854 98.823 110.822 112.914 66.692 62.091
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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.181 euro in 2024 which includes Inventories of 541 euro, Receivables of 14.976 euro and cash availability of 44.664 euro.
The company's Equity was valued at 25.794 euro, while total Liabilities amounted to 62.091 euro. Equity increased by 3.620 euro, from 22.299 euro in 2023, to 25.794 in 2024.

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