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Financial results - VALAHIA REZIDENTIAL CONSTRUCTION S.R.L.

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Financial Summary - Valahia Rezidential Construction S.r.l.
Unique identification code: 45607500
Registration number: J10/185/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
1.070
Employees
1
Open Account
Company Valahia Rezidential Construction S.r.l. with Fiscal Code 45607500 recorded a turnover of 2024 of - , with a net profit of 1.070 and having an average number of employees of 1. 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 - Valahia Rezidential Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.097 39.797 0
Total Income - EUR - - - - - - - 7.097 39.797 6.994
Total Expenses - EUR - - - - - - - 17.966 20.761 5.854
Gross Profit/Loss - EUR - - - - - - - -10.869 19.036 1.140
Net Profit/Loss - EUR - - - - - - - -10.940 18.638 1.070
Employees - - - - - - - 2 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.
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 - Valahia Rezidential Construction S.r.l. - CUI 45607500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.089 4.719 148
Current Assets - - - - - - - 152 39.962 39.683
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 39.891 39.668
Cash - - - - - - - 152 71 15
Shareholders Funds - - - - - - - -10.899 7.772 8.798
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.140 36.909 31.032
Income in Advance - - - - - - - 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 39.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.668 euro and cash availability of 15 euro.
The company's Equity was valued at 8.798 euro, while total Liabilities amounted to 31.032 euro. Equity increased by 1.070 euro, from 7.772 euro in 2023, to 8.798 in 2024.
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