The most important financial indicators for the company Val Sinconstruct Srl - Unique Identification Number 30566860:
sales in 2023 was
217.343
euro, registering a net profit of
138.508
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 211.8%, from 69.926 euro in the year 2022, to 217.343 euro in 2023.
The Net Profit increased by 112.839 euro, from 25.747 euro in 2022, to 138.508 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
536
1.369
449
0
0
0
0
0
27.647
Current Assets
7.188
32.178
42.876
39.229
33.383
29.891
28.491
43.684
46.192
188.939
Inventories
0
0
0
0
0
0
0
0
0
425
Receivables
1.900
1.191
3.629
6.060
5.734
4.843
4.751
5.824
30.392
120.212
Cash
5.288
30.987
39.247
33.169
27.649
25.048
23.740
37.860
15.800
68.302
Shareholders Funds
6.860
30.242
41.991
39.493
32.999
29.628
28.204
43.061
25.796
138.557
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
328
2.984
2.254
185
383
263
287
622
20.397
79.871
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
188.939 euro in 2023 which includes Inventories of
425 euro, Receivables of
120.212 euro and cash availability of
68.302 euro.
The company's Equity was valued at
138.557 euro, while total Liabilities amounted to
79.871 euro.
Equity increased by 112.839 euro, from 25.796 euro in 2022, to 138.557 in 2023.
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