Financial results - VAL RENOV CONSTRUCT SRL

Financial Summary - Val Renov Construct Srl
Unique identification code: 33333273
Registration number: J24/599/2014
Nace: 4120
Sales - Ron
915.192
Net Profit - Ron
172.822
Employees
12
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Company Val Renov Construct Srl with Fiscal Code 33333273 recorded a turnover of 2024 of 915.192, with a net profit of 172.822 and having an average number of employees of 12. 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 Renov Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.770 107.675 65.456 2.242 40.730 173.991 463.085 47.033 95.015 915.192
Total Income - EUR 406.679 108.981 73.008 48.873 47.076 123.341 463.086 47.033 95.017 915.244
Total Expenses - EUR 351.180 105.133 71.047 47.576 44.300 82.666 289.558 45.405 87.050 715.514
Gross Profit/Loss - EUR 55.499 3.849 1.961 1.298 2.775 40.675 173.528 1.628 7.967 199.729
Net Profit/Loss - EUR 46.607 3.233 1.231 1.231 1.458 38.980 168.990 1.228 7.112 172.822
Employees 3 1 1 1 1 1 3 1 1 12
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 868.6%, from 95.015 euro in the year 2023, to 915.192 euro in 2024. The Net Profit increased by 165.750 euro, from 7.112 euro in 2023, to 172.822 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 Renov Construct Srl - CUI 33333273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.533 266.934 160.405 125.057 93.298 90.316 99.249 141.012 130.282 142.163
Current Assets 63.778 72.978 192.985 326.918 383.131 418.188 557.570 575.678 610.402 820.823
Inventories 0 4.000 77.773 210.034 222.954 212.254 49.096 73.400 95.510 70.933
Receivables 50.249 68.099 115.086 116.717 120.777 187.903 445.161 502.093 498.124 739.381
Cash 13.529 879 126 167 39.400 18.030 63.313 186 16.769 10.509
Shareholders Funds 44.496 -1.040 208 -6.753 -5.164 22.498 190.989 192.809 199.336 371.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 310.815 340.952 365.270 470.595 493.230 486.005 465.830 523.882 541.349 591.942
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 820.823 euro in 2024 which includes Inventories of 70.933 euro, Receivables of 739.381 euro and cash availability of 10.509 euro.
The company's Equity was valued at 371.044 euro, while total Liabilities amounted to 591.942 euro. Equity increased by 172.822 euro, from 199.336 euro in 2023, to 371.044 in 2024.

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