Company Val Group 99 Srl with Fiscal Code 6175427
recorded a turnover of 2024 of
- ,
with a net profit of
-52.454
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Val Group 99 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
9.283
168
1.191
115.383
6.260
109.154
222.615
21.753
55.247
11.425
Total Expenses - EUR
28.826
16.750
32.574
69.685
27.160
127.445
29.036
36.833
52.711
63.878
Gross Profit/Loss - EUR
-19.543
-16.582
-31.383
45.699
-20.900
-18.291
193.578
-15.080
2.536
-52.454
Net Profit/Loss - EUR
-19.821
-16.585
-31.395
44.545
-20.962
-19.273
187.033
-15.542
1.389
-52.454
Employees
1
1
0
1
1
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.
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Financial Rating - VAL GROUP 99 SRL
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Insolvency Probability
Financial Reports - Val Group 99 Srl
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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 Group 99 Srl - CUI 6175427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
285.794
277.770
371.505
332.141
336.679
280.041
383.440
414.090
288.786
282.470
Current Assets
148.794
135.816
109.731
161.826
75.566
60.968
109.535
58.838
137.257
50.288
Inventories
54.521
54.095
52.633
103.910
0
134
124
0
0
0
Receivables
53.176
53.817
54.185
57.031
73.474
53.714
53.857
55.326
41.806
45.790
Cash
41.097
27.904
2.913
886
2.091
7.120
55.554
3.512
95.451
4.499
Shareholders Funds
418.417
397.564
374.631
400.521
274.597
262.802
444.008
429.843
382.139
286.829
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.421
16.490
106.757
93.596
137.647
78.206
49.337
43.417
44.006
45.929
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.288 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.790 euro and cash availability of
4.499 euro.
The company's Equity was valued at
286.829 euro, while total Liabilities amounted to
45.929 euro.
Equity decreased by -93.174 euro, from 382.139 euro in 2023, to 286.829 in 2024.
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