Company Valah Construct Grup Srl with Fiscal Code 23056027
recorded a turnover of 2024 of
26.893.456,
with a net profit of
2.339.036
and having an average number of employees of
11.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valah Construct Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.043.759
2.217.830
1.757.407
6.495.059
10.895.651
8.380.519
5.801.027
3.975.468
18.487.499
26.893.456
Total Income - EUR
2.205.972
2.222.203
1.738.473
6.435.337
10.896.543
8.381.254
5.914.132
3.877.241
18.972.120
26.529.932
Total Expenses - EUR
2.109.046
2.181.031
1.643.909
5.996.901
10.231.756
7.858.446
5.886.266
3.668.455
16.733.219
23.822.617
Gross Profit/Loss - EUR
96.926
41.171
94.564
438.436
664.788
522.808
27.865
208.786
2.238.902
2.707.314
Net Profit/Loss - EUR
82.647
33.849
81.039
379.732
574.165
456.029
23.125
179.917
1.983.162
2.339.036
Employees
10
7
6
7
11
12
12
12
10
11
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 46.3%, from 18.487.499 euro in the year 2023, to 26.893.456 euro in 2024.
The Net Profit increased by 366.958 euro, from 1.983.162 euro in 2023, to 2.339.036 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valah Construct Grup Srl - CUI 23056027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.092
25.238
23.279
15.829
40.804
84.244
74.347
42.865
24.709
10.597
Current Assets
1.659.922
1.081.746
1.070.850
684.102
1.534.107
2.020.505
1.654.711
756.471
9.451.108
8.015.566
Inventories
228.976
259.693
136.945
39.394
40.487
12.703
104.108
9.033
489.478
119.524
Receivables
446.335
531.388
649.855
170.708
815.367
1.559.580
354.420
212.393
6.424.100
4.835.488
Cash
984.611
290.665
284.051
474.000
678.253
448.222
1.196.183
535.045
2.537.531
3.060.555
Shareholders Funds
837.148
159.267
107.334
405.544
599.478
480.862
51.193
231.269
2.213.730
2.387.073
Social Capital
22.520
22.290
21.913
21.511
21.094
20.694
20.235
20.298
20.237
40.247
Debts
858.412
960.135
999.003
310.086
986.157
1.628.507
1.682.382
573.231
7.266.605
4.161.783
Income in Advance
0
0
0
1.397
1.027
1.008
985
989
986
980
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.015.566 euro in 2024 which includes Inventories of
119.524 euro, Receivables of
4.835.488 euro and cash availability of
3.060.555 euro.
The company's Equity was valued at
2.387.073 euro, while total Liabilities amounted to
4.161.783 euro.
Equity increased by 185.715 euro, from 2.213.730 euro in 2023, to 2.387.073 in 2024.
The Debt Ratio was 63.5% in the year 2024.
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