Financial results - VALBON PROD SRL

Financial Summary - Valbon Prod Srl
Unique identification code: 16016020
Registration number: J40/8511/2021
Nace: 4120
Sales - Ron
81.630
Net Profit - Ron
16.658
Employees
8
Open Account
Company Valbon Prod Srl with Fiscal Code 16016020 recorded a turnover of 2020 of 81.630, with a net profit of 16.658 and having an average number of employees of 8. 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 - Valbon Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.884 46.651 12.194 6.060 106.018 83.945 - - - -
Total Income - EUR 53.884 46.651 12.194 6.060 106.018 83.945 - - - -
Total Expenses - EUR 26.692 55.914 30.957 26.111 92.616 65.975 - - - -
Gross Profit/Loss - EUR 27.192 -9.263 -18.762 -20.051 13.402 17.970 - - - -
Net Profit/Loss - EUR 25.575 -9.729 -19.521 -20.112 12.342 17.131 - - - -
Employees 7 7 3 5 10 8 - - - -
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 -19.3%, from 106.018 euro in the year 2019, to 83.945 euro in 2020. The Net Profit increased by 5.023 euro, from 12.342 euro in 2019, to 17.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valbon Prod Srl

Rating financiar

Financial Rating -
VALBON PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valbon Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valbon Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valbon Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valbon Prod Srl - CUI 16016020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 494 1.192 1.068 1.048 0 0 - - - -
Current Assets 56.300 31.673 11.835 10.049 11.058 5.060 - - - -
Inventories 64 10.475 10.298 9.713 0 103 - - - -
Receivables 812 4.767 433 332 833 707 - - - -
Cash 55.424 16.431 1.104 4 10.225 4.250 - - - -
Shareholders Funds 35.561 155 -19.369 -40.912 -27.872 -10.213 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 21.233 40.657 40.084 59.679 45.035 20.514 - - - -
Income in Advance 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 5.060 euro in 2020 which includes Inventories of 103 euro, Receivables of 707 euro and cash availability of 4.250 euro.
The company's Equity was valued at -10.213 euro, while total Liabilities amounted to 20.514 euro. Equity increased by 17.131 euro, from -27.872 euro in 2019, to -10.213 in 2020.

Risk Reports Prices

Reviews - Valbon Prod Srl

Comments - Valbon Prod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.