Company Val Sam Vas Srl with Fiscal Code 25473390
recorded a turnover of 2024 of
36.819,
with a net profit of
-246
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Val Sam Vas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.049
4.487
9.211
6.215
24.575
26.359
40.541
37.260
29.405
36.819
Total Income - EUR
4.049
4.487
9.211
6.215
24.575
26.359
40.541
37.260
29.405
36.819
Total Expenses - EUR
5.015
4.753
5.310
7.853
16.834
30.498
27.388
31.522
36.103
36.716
Gross Profit/Loss - EUR
-966
-266
3.901
-1.638
7.741
-4.140
13.154
5.738
-6.698
104
Net Profit/Loss - EUR
-1.087
-356
3.809
-1.700
7.495
-4.388
12.756
5.421
-6.979
-246
Employees
2
2
1
1
2
3
2
2
2
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 25.9%, from 29.405 euro in the year 2023, to 36.819 euro in 2024.
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Financial Rating - VAL SAM VAS SRL
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Financial Reports - Val Sam Vas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Val Sam Vas Srl - CUI 25473390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
26.224
21.252
16.406
36.311
26.825
17.352
Current Assets
436
691
1.099
2.175
2.566
680
953
2.494
2.394
7.311
Inventories
23
23
23
25
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
1.314
4.644
Cash
412
668
1.076
2.150
2.566
680
953
2.494
1.080
2.668
Shareholders Funds
-2.947
-3.272
592
-1.119
6.398
1.889
14.603
20.070
13.030
12.711
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.382
3.963
507
3.295
22.392
20.043
2.756
18.735
16.189
11.953
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.311 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.644 euro and cash availability of
2.668 euro.
The company's Equity was valued at
12.711 euro, while total Liabilities amounted to
11.953 euro.
Equity decreased by -246 euro, from 13.030 euro in 2023, to 12.711 in 2024.
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