Financial results - VALBOROM CONSTRUCT SRL

Financial Summary - Valborom Construct Srl
Unique identification code: 34918110
Registration number: J24/826/2015
Nace: 4120
Sales - Ron
357.242
Net Profit - Ron
148.914
Employee
5
The most important financial indicators for the company Valborom Construct Srl - Unique Identification Number 34918110: sales in 2023 was 357.242 euro, registering a net profit of 148.914 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valborom Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 169 1.336 3.156 0 3.084 0 0 41.285 357.242
Total Income - EUR - 169 3.786 3.156 0 3.084 27 0 41.290 357.387
Total Expenses - EUR - 697 3.654 4.091 51 1.902 737 0 23.491 204.912
Gross Profit/Loss - EUR - -528 132 -935 -51 1.182 -710 0 17.800 152.475
Net Profit/Loss - EUR - -534 92 -976 -51 1.089 -711 0 17.388 148.914
Employees - 1 1 1 0 0 0 0 1 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 767.9%, from 41.285 euro in the year 2022, to 357.242 euro in 2023. The Net Profit increased by 131.579 euro, from 17.388 euro in 2022, to 148.914 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valborom Construct Srl - CUI 34918110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 124 122 120 118 116 113 111 2.283 17.030
Current Assets - 37 2.625 3.288 3.246 9.222 7.952 5.760 18.249 188.224
Inventories - 0 2.449 3.300 3.239 4.862 5.548 5.425 2.945 18.093
Receivables - 20 161 4 6 4.409 71 69 1.046 88.338
Cash - 18 15 -16 0 -50 2.334 267 14.259 81.793
Shareholders Funds - -489 -383 -1.352 -1.378 -212 -919 -898 16.487 148.962
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 649 3.130 4.760 4.742 9.550 8.985 6.902 4.045 56.292
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 188.224 euro in 2023 which includes Inventories of 18.093 euro, Receivables of 88.338 euro and cash availability of 81.793 euro.
The company's Equity was valued at 148.962 euro, while total Liabilities amounted to 56.292 euro. Equity increased by 132.526 euro, from 16.487 euro in 2022, to 148.962 in 2023.

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