Financial results - VAL HANDYMAN 06 SRL

Financial Summary - Val Handyman 06 Srl
Unique identification code: 37014811
Registration number: J40/1268/2017
Nace: 4120
Sales - Ron
49.052
Net Profit - Ron
25.976
Employees
1
Open Account
Company Val Handyman 06 Srl with Fiscal Code 37014811 recorded a turnover of 2024 of 49.052, with a net profit of 25.976 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 Handyman 06 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.558 503 8.436 1.743 6.600 5.924 8.995 49.052
Total Income - EUR - - 16.558 503 8.436 1.743 6.600 5.924 8.995 49.058
Total Expenses - EUR - - 1.123 1.670 5.883 7.568 12.594 6.978 7.869 22.650
Gross Profit/Loss - EUR - - 15.435 -1.167 2.552 -5.826 -5.994 -1.054 1.126 26.408
Net Profit/Loss - EUR - - 14.980 -1.172 2.468 -5.843 -6.060 -1.113 1.036 25.976
Employees - - 1 1 1 1 1 1 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 increased by 448.4%, from 8.995 euro in the year 2023, to 49.052 euro in 2024. The Net Profit increased by 24.946 euro, from 1.036 euro in 2023, to 25.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VAL HANDYMAN 06 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 Handyman 06 Srl - CUI 37014811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 12.623
Current Assets - - 16.602 16.800 19.108 12.822 11.119 3.633 5.421 15.877
Inventories - - 0 0 0 0 40 40 40 5.026
Receivables - - 0 0 527 517 505 507 505 4.978
Cash - - 16.602 16.800 18.581 12.305 10.573 3.086 4.876 5.873
Shareholders Funds - - 15.024 13.576 15.781 9.639 3.365 2.262 3.291 26.016
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.578 3.224 3.327 3.183 7.754 1.371 2.130 2.886
Income in Advance - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.877 euro in 2024 which includes Inventories of 5.026 euro, Receivables of 4.978 euro and cash availability of 5.873 euro.
The company's Equity was valued at 26.016 euro, while total Liabilities amounted to 2.886 euro. Equity increased by 22.743 euro, from 3.291 euro in 2023, to 26.016 in 2024.

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