Financial results - VAL STG CONSTRUCT S.R.L.

Financial Summary - Val Stg Construct S.r.l.
Unique identification code: 35280876
Registration number: J2015001191262
Nace: 4520
Sales - Ron
654
Net Profit - Ron
101
Employees
1
Open Account
Company Val Stg Construct S.r.l. with Fiscal Code 35280876 recorded a turnover of 2024 of 654, with a net profit of 101 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val Stg Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 39.531 3.371 2.880 0 0 0 2.306 874 654
Total Income - EUR 0 39.531 8.285 2.880 0 0 0 2.306 874 654
Total Expenses - EUR 265 11.226 13.336 9.256 0 0 0 2.486 3.902 533
Gross Profit/Loss - EUR -265 28.305 -5.052 -6.376 0 0 0 -180 -3.028 121
Net Profit/Loss - EUR -265 27.889 -5.085 -6.463 0 0 0 -248 -3.028 101
Employees 1 3 3 2 0 0 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 decreased by -24.8%, from 874 euro in the year 2023, to 654 euro in 2024. The Net Profit increased by 101 euro, from 0 euro in 2023, to 101 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 Stg Construct S.r.l. - CUI 35280876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 35.145 26.404 15.671 11.641 6.061 3.653 4.158 11 514
Inventories 0 0 5.018 4.926 4.830 0 0 0 0 15
Receivables 0 32.490 20.448 10.059 6.809 6.059 3.651 3.663 0 40
Cash 0 2.655 938 686 2 2 2 495 11 458
Shareholders Funds -265 27.672 22.118 15.249 10.739 3.360 3.286 3.048 11 152
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 265 7.473 4.286 422 902 2.701 367 1.109 0 362
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 "4520 - 4520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514 euro in 2024 which includes Inventories of 15 euro, Receivables of 40 euro and cash availability of 458 euro.
The company's Equity was valued at 152 euro, while total Liabilities amounted to 362 euro. Equity increased by 141 euro, from 11 euro in 2023, to 152 in 2024.

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