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Financial results - VAL ION CONSTRUCT SRL

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Financial Summary - Val Ion Construct Srl
Unique identification code: 34573673
Registration number: J52/324/2015
Nace: 4120
Sales - Ron
163.500
Net Profit - Ron
35.507
Employees
2
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Company Val Ion Construct Srl with Fiscal Code 34573673 recorded a turnover of 2023 of 163.500, with a net profit of 35.507 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 Ion Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.611 82.934 123.415 100.098 146.978 164.419 -
Total Income - EUR - - - 43.611 82.934 123.415 100.099 146.978 164.419 -
Total Expenses - EUR - - - 39.835 79.238 99.705 83.551 96.107 127.140 -
Gross Profit/Loss - EUR - - - 3.776 3.696 23.710 16.548 50.871 37.279 -
Net Profit/Loss - EUR - - - 3.339 2.843 22.524 15.660 49.601 35.706 -
Employees - - - 1 1 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 increased by 12.2%, from 146.978 euro in the year 2022, to 164.419 euro in 2023. The Net Profit decreased by -13.744 euro, from 49.601 euro in 2022, to 35.706 in the last year.
Sales - Ron
Net Profit - Ron
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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 Ion Construct Srl - CUI 34573673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.020 784 573 359 -
Current Assets - - - 79.230 72.368 40.191 49.114 123.671 174.249 -
Inventories - - - 78.476 69.247 20.626 40.229 89.775 124.767 -
Receivables - - - 0 0 9.632 5.630 19.630 31.688 -
Cash - - - 755 3.120 9.933 3.255 14.266 17.794 -
Shareholders Funds - - - 1.984 4.788 27.222 38.159 73.688 109.171 -
Social Capital - - - 86 84 83 81 81 81 -
Debts - - - 77.246 67.579 13.989 11.739 50.556 65.437 -
Income in Advance - - - 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 174.249 euro in 2023 which includes Inventories of 124.767 euro, Receivables of 31.688 euro and cash availability of 17.794 euro.
The company's Equity was valued at 109.171 euro, while total Liabilities amounted to 65.437 euro. Equity increased by 35.706 euro, from 73.688 euro in 2022, to 109.171 in 2023.
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