Financial results - VALBOROM CONSTRUCT SRL

Financial Summary - Valborom Construct Srl
Unique identification code: 34918110
Registration number: J2015000826244
Nace: 4100
Sales - Ron
279.563
Net Profit - Ron
38.367
Employees
6
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Company Valborom Construct Srl with Fiscal Code 34918110 recorded a turnover of 2024 of 279.563, with a net profit of 38.367 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169 1.336 3.156 0 3.084 0 0 41.285 357.242 279.563
Total Income - EUR 169 3.786 3.156 0 3.084 27 0 41.290 357.387 279.591
Total Expenses - EUR 697 3.654 4.091 51 1.902 737 0 23.491 204.912 234.162
Gross Profit/Loss - EUR -528 132 -935 -51 1.182 -710 0 17.800 152.475 45.429
Net Profit/Loss - EUR -534 92 -976 -51 1.089 -711 0 17.388 148.914 38.367
Employees 1 1 1 0 0 0 0 1 5 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 decreased by -21.3%, from 357.242 euro in the year 2023, to 279.563 euro in 2024. The Net Profit decreased by -109.715 euro, from 148.914 euro in 2023, to 38.367 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 120 118 116 113 111 2.283 17.030 28.289
Current Assets 37 2.625 3.288 3.246 9.222 7.952 5.760 18.249 188.224 145.215
Inventories 0 2.449 3.300 3.239 4.862 5.548 5.425 2.945 18.093 41.874
Receivables 20 161 4 6 4.409 71 69 1.046 88.338 51.631
Cash 18 15 -16 0 -50 2.334 267 14.259 81.793 51.710
Shareholders Funds -489 -383 -1.352 -1.378 -212 -919 -898 16.487 148.962 65.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 649 3.130 4.760 4.742 9.550 8.985 6.902 4.045 56.292 108.024
Income in Advance 0 0 0 0 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 "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 145.215 euro in 2024 which includes Inventories of 41.874 euro, Receivables of 51.631 euro and cash availability of 51.710 euro.
The company's Equity was valued at 65.480 euro, while total Liabilities amounted to 108.024 euro. Equity decreased by -82.650 euro, from 148.962 euro in 2023, to 65.480 in 2024.

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