Financial results - VAL-LUC PROIECT S.R.L.

Financial Summary - Val-Luc Proiect S.r.l.
Unique identification code: 31138772
Registration number: J40/7739/2021
Nace: 4322
Sales - Ron
1.422.809
Net Profit - Ron
598.493
Employees
6
Open Account
Company Val-Luc Proiect S.r.l. with Fiscal Code 31138772 recorded a turnover of 2024 of 1.422.809, with a net profit of 598.493 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val-Luc Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.396 1.269 27.939 7.027 0 313.370 558.969 472.972 488.643 1.422.809
Total Income - EUR 223.577 2.768 27.939 10.578 0 313.370 563.670 472.994 488.654 1.510.352
Total Expenses - EUR 218.748 5.277 26.540 12.707 6.277 73.199 145.637 354.517 321.997 800.895
Gross Profit/Loss - EUR 4.829 -2.509 1.399 -2.129 -6.277 240.171 418.033 118.477 166.656 709.457
Net Profit/Loss - EUR 4.046 -2.509 216 -2.447 -6.277 236.655 413.280 114.711 162.363 598.493
Employees 2 1 1 1 0 1 2 7 8 6
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 192.8%, from 488.643 euro in the year 2023, to 1.422.809 euro in 2024. The Net Profit increased by 437.038 euro, from 162.363 euro in 2023, to 598.493 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-Luc Proiect S.r.l. - CUI 31138772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.529 20.670 14.775 10.881 7.135 179.764 155.827 115.664 94.162
Current Assets 20.047 7.085 15.788 6.099 1.222 315.279 390.664 193.384 184.606 680.922
Inventories 382 0 0 0 0 0 0 0 0 0
Receivables 19.653 7.054 15.689 598 1.294 11.397 11.283 13.039 48.806 425.669
Cash 11 31 99 5.502 -72 303.882 379.381 180.345 135.799 255.253
Shareholders Funds 6.388 3.814 3.965 1.446 -4.860 231.887 451.705 225.542 162.403 598.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.658 5.800 32.494 19.429 16.963 90.527 118.723 123.670 137.867 176.551
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 680.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 425.669 euro and cash availability of 255.253 euro.
The company's Equity was valued at 598.533 euro, while total Liabilities amounted to 176.551 euro. Equity increased by 437.038 euro, from 162.403 euro in 2023, to 598.533 in 2024.

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