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Financial results - VAL PARCHET ŞI CONSTRUCŢII SRL

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Financial Summary - Val Parchet Şi Construcţii Srl
Unique identification code: 35091893
Registration number: J2015012170407
Nace: 4333
Sales - Ron
38.492
Net Profit - Ron
27.362
Employees
1
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Company Val Parchet Şi Construcţii Srl with Fiscal Code 35091893 recorded a turnover of 2023 of 38.492, with a net profit of 27.362 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val Parchet Şi Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.835 22.069 11.964 3.599 11.346 6.938 33.750 13.073 38.708 -
Total Income - EUR 23.835 22.069 11.964 3.599 11.346 6.938 33.750 13.073 38.708 -
Total Expenses - EUR 2.519 5.985 8.203 9.656 9.065 3.073 5.728 5.201 6.023 -
Gross Profit/Loss - EUR 21.317 16.084 3.760 -6.057 2.282 3.865 28.022 7.872 32.685 -
Net Profit/Loss - EUR 20.602 15.420 3.533 -6.093 2.168 3.795 27.140 7.480 27.516 -
Employees 0 0 1 1 1 0 0 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 197.0%, from 13.073 euro in the year 2022, to 38.708 euro in 2023. The Net Profit increased by 20.059 euro, from 7.480 euro in 2022, to 27.516 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 Parchet Şi Construcţii Srl - CUI 35091893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.390 935 494 69 0 0 0 0 -
Current Assets 21.362 35.236 38.344 33.520 35.399 39.819 63.819 71.430 41.738 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 1.447 876 1.457 1.428 5.028 1.011 3.447 39.385 -
Cash 21.362 33.788 37.468 32.064 33.971 34.791 62.808 67.983 2.353 -
Shareholders Funds 20.647 35.856 38.780 31.976 33.331 36.494 62.825 70.501 27.565 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 715 770 499 2.038 2.137 3.325 994 930 14.173 -
Income in Advance 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.738 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.385 euro and cash availability of 2.353 euro.
The company's Equity was valued at 27.565 euro, while total Liabilities amounted to 14.173 euro. Equity decreased by -42.722 euro, from 70.501 euro in 2022, to 27.565 in 2023.
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