Financial results - VALBOROM CONSTRUCT SRL

Financial Summary - Valborom Construct Srl
Unique identification code: 34918110
Registration number: J2015000826244
Nace: 4100
Sales - Ron
392.791
Net Profit - Ron
98.041
Employees
6
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Company Valborom Construct Srl with Fiscal Code 34918110 recorded a turnover of 2025 of 392.791, with a net profit of 98.041 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valborom Construct Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 1.336 3.156 0 3.084 0 0 41.285 357.242 279.563 392.791
Total Income - EUR 3.786 3.156 0 3.084 27 0 41.290 357.387 279.591 393.070
Total Expenses - EUR 3.654 4.091 51 1.902 737 0 23.491 204.912 234.162 275.379
Gross Profit/Loss - EUR 132 -935 -51 1.182 -710 0 17.800 152.475 45.429 117.691
Net Profit/Loss - EUR 92 -976 -51 1.089 -711 0 17.388 148.914 38.367 98.041
Employees 1 1 0 0 0 0 1 5 6 6
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 42.4%, from 279.563 euro in the year 2024, to 392.791 euro in 2025. The Net Profit increased by 60.186 euro, from 38.367 euro in 2024, to 98.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Valborom Construct Srl

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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 - Valborom Construct Srl - CUI 34918110

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 122 120 118 116 113 111 2.283 17.030 28.289 68.751
Current Assets 2.625 3.288 3.246 9.222 7.952 5.760 18.249 188.224 145.215 153.996
Inventories 2.449 3.300 3.239 4.862 5.548 5.425 2.945 18.093 41.874 1.169
Receivables 161 4 6 4.409 71 69 1.046 88.338 51.631 79.415
Cash 15 -16 0 -50 2.334 267 14.259 81.793 51.710 73.412
Shareholders Funds -383 -1.352 -1.378 -212 -919 -898 16.487 148.962 65.480 98.089
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 3.130 4.760 4.742 9.550 8.985 6.902 4.045 56.292 108.024 124.658
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.996 euro in 2025 which includes Inventories of 1.169 euro, Receivables of 79.415 euro and cash availability of 73.412 euro.
The company's Equity was valued at 98.089 euro, while total Liabilities amounted to 124.658 euro. Equity increased by 33.482 euro, from 65.480 euro in 2024, to 98.089 in 2025.

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