Company Val Design Construct S.r.l. with Fiscal Code 16123670
recorded a turnover of 2024 of
5.727,
with a net profit of
-1.463
and having an average number of employees of
- .
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 Design Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
2.179
7.691
4.103
4.289
3.903
5.314
5.727
Total Income - EUR
0
0
0
2.522
7.691
4.577
4.289
3.903
5.314
5.727
Total Expenses - EUR
0
0
1.737
3.196
8.135
22.186
3.831
3.924
6.403
7.191
Gross Profit/Loss - EUR
0
0
-1.737
-674
-444
-17.609
458
-21
-1.089
-1.463
Net Profit/Loss - EUR
0
0
-1.737
-750
-675
-17.738
330
-138
-1.089
-1.463
Employees
0
0
1
1
0
0
0
0
0
0
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 8.4%, from 5.314 euro in the year 2023, to 5.727 euro in 2024.
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Financial Rating - VAL DESIGN CONSTRUCT S.R.L.
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Prob. of insolvency - Val Design Construct S.r.l.
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Insolvency Probability
Financial Reports - Val Design Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Val Design Construct S.r.l. - CUI 16123670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
490
485
476
0
8.243
5.830
3.494
1.291
0
0
Current Assets
36.137
35.769
34.773
33.160
19.418
110
3
109
104
541
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
25.382
25.124
24.699
24.245
18.405
0
0
0
4
100
Cash
10.755
10.645
10.074
8.915
1.013
110
3
109
100
441
Shareholders Funds
17.656
17.476
15.444
14.411
13.457
-4.536
-4.105
-4.256
-5.332
-6.766
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.006
18.812
19.805
18.749
14.318
10.571
7.696
5.803
5.602
7.307
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
541 euro in 2024 which includes Inventories of
0 euro, Receivables of
100 euro and cash availability of
441 euro.
The company's Equity was valued at
-6.766 euro, while total Liabilities amounted to
7.307 euro.
Equity decreased by -1.463 euro, from -5.332 euro in 2023, to -6.766 in 2024.
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