Financial results - VAL SINCONSTRUCT SRL

Financial Summary - Val Sinconstruct Srl
Unique identification code: 30566860
Registration number: J23/3653/2016
Nace: 4120
Sales - Ron
128.661
Net Profit - Ron
55.271
Employees
4
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Company Val Sinconstruct Srl with Fiscal Code 30566860 recorded a turnover of 2024 of 128.661, with a net profit of 55.271 and having an average number of employees of 4. 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 Sinconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.067 48.670 14.623 6.194 14.403 17.793 49.147 69.926 217.343 128.661
Total Income - EUR 49.068 48.670 14.623 6.194 14.403 17.793 49.147 69.926 217.343 128.661
Total Expenses - EUR 24.271 36.125 16.265 11.864 16.991 18.490 33.173 43.479 76.661 70.730
Gross Profit/Loss - EUR 24.797 12.544 -1.642 -5.670 -2.588 -697 15.974 26.447 140.682 57.931
Net Profit/Loss - EUR 23.325 12.057 -1.788 -5.768 -2.732 -862 15.483 25.747 138.508 55.271
Employees 3 5 3 1 1 1 3 4 5 4
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 decreased by -40.5%, from 217.343 euro in the year 2023, to 128.661 euro in 2024. The Net Profit decreased by -82.463 euro, from 138.508 euro in 2023, to 55.271 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 Sinconstruct Srl - CUI 30566860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 536 1.369 449 0 0 0 0 0 27.647 27.130
Current Assets 32.178 42.876 39.229 33.383 29.891 28.491 43.684 46.192 188.939 84.933
Inventories 0 0 0 0 0 0 0 0 425 423
Receivables 1.191 3.629 6.060 5.734 4.843 4.751 5.824 30.392 120.212 5.780
Cash 30.987 39.247 33.169 27.649 25.048 23.740 37.860 15.800 68.302 78.730
Shareholders Funds 30.242 41.991 39.493 32.999 29.628 28.204 43.061 25.796 138.557 79.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.984 2.254 185 383 263 287 622 20.397 79.871 32.769
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 84.933 euro in 2024 which includes Inventories of 423 euro, Receivables of 5.780 euro and cash availability of 78.730 euro.
The company's Equity was valued at 79.294 euro, while total Liabilities amounted to 32.769 euro. Equity decreased by -58.489 euro, from 138.557 euro in 2023, to 79.294 in 2024.

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