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

Financial Summary - Val Imob Construct S.r.l.
Unique identification code: 35337239
Registration number: J40/15358/2015
Nace: 6831
Sales - Ron
26.991
Net Profit - Ron
-676
Employees
2
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Company Val Imob Construct S.r.l. with Fiscal Code 35337239 recorded a turnover of 2024 of 26.991, with a net profit of -676 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val Imob Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.008 3.902 1.303 0 0 13.332 33.807 29.932 26.991
Total Income - EUR 0 4.008 4.632 1.303 0 0 13.332 35.360 29.932 26.991
Total Expenses - EUR 171 1.205 5.023 75 0 0 23.252 9.538 17.602 27.437
Gross Profit/Loss - EUR -171 2.803 -391 1.228 0 0 -9.920 25.822 12.331 -446
Net Profit/Loss - EUR -171 2.683 -530 1.189 0 0 -10.320 24.927 12.031 -676
Employees 0 0 1 0 0 0 1 1 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 -9.3%, from 29.932 euro in the year 2023, to 26.991 euro in 2024. The Net Profit decreased by -11.964 euro, from 12.031 euro in 2023, to 0 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 Imob Construct S.r.l. - CUI 35337239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 96 0 0 0 0 -7.653 0 0 0
Current Assets 114 3.107 1.151 2.358 2.312 2.268 15.915 43.397 31.056 29.023
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 446 1.090 1.856 1.820 1.786 15.690 21.816 22.735 25.976
Cash 114 2.661 61 502 492 483 225 21.581 8.321 3.047
Shareholders Funds -126 2.558 -477 720 706 693 -9.643 22.863 22.957 10.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 645 1.628 1.637 1.606 1.575 17.905 20.534 8.099 18.865
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.976 euro and cash availability of 3.047 euro.
The company's Equity was valued at 10.190 euro, while total Liabilities amounted to 18.865 euro. Equity decreased by -12.639 euro, from 22.957 euro in 2023, to 10.190 in 2024.

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