Financial results - VAL-OAN CONSTRUCTIONS S.R.L.

Financial Summary - Val-Oan Constructions S.r.l.
Unique identification code: 21314359
Registration number: J40/4876/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-23.866
Employees
Open Account
Company Val-Oan Constructions S.r.l. with Fiscal Code 21314359 recorded a turnover of 2024 of - , with a net profit of -23.866 and having an average number of employees of - . 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-Oan Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.882 64.044 26.981 19.543 14.183 624 0 0 0 0
Total Income - EUR 41.882 64.044 26.982 19.671 14.183 624 0 0 0 0
Total Expenses - EUR 61.611 83.512 56.841 37.888 22.135 5.030 1.855 416 0 23.866
Gross Profit/Loss - EUR -19.729 -19.468 -29.859 -18.217 -7.952 -4.406 -1.855 -416 0 -23.866
Net Profit/Loss - EUR -19.729 -20.247 -30.128 -18.579 -8.377 -4.425 -1.855 -416 0 -23.866
Employees 1 9 4 3 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Val-Oan Constructions S.r.l.

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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-Oan Constructions S.r.l. - CUI 21314359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.141 70.206 68.982 67.681 66.350 65.092 53.541 53.707 53.544 53.245
Current Assets 129.060 139.757 118.309 104.479 89.625 80.427 89.465 34.182 34.078 402
Inventories 82.313 69.059 53.743 37.187 22.348 21.519 21.142 21.107 21.043 0
Receivables 43.213 63.889 59.647 64.234 62.538 58.544 67.558 13.063 13.023 402
Cash 3.534 6.809 4.919 3.057 4.738 364 765 12 12 0
Shareholders Funds -39.184 -59.743 -88.860 -105.808 -112.136 -114.932 -114.238 -115.009 -114.660 -137.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239.385 269.817 276.261 278.075 268.111 260.451 257.244 202.897 202.282 191.532
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 "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 402 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 0 euro.
The company's Equity was valued at -137.885 euro, while total Liabilities amounted to 191.532 euro. Equity decreased by -23.866 euro, from -114.660 euro in 2023, to -137.885 in 2024.

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