Financial results - VALBYANDAVY SRL

Financial Summary - Valbyandavy Srl
Unique identification code: 37798026
Registration number: J33/1095/2017
Nace: 4211
Sales - Ron
1.152.837
Net Profit - Ron
5.068
Employees
30
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Company Valbyandavy Srl with Fiscal Code 37798026 recorded a turnover of 2024 of 1.152.837, with a net profit of 5.068 and having an average number of employees of 30. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valbyandavy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.703 54.694 377.811 527.186 648.347 528.505 806.075 1.152.837
Total Income - EUR - - 32.703 54.694 377.811 535.170 655.042 535.224 812.794 1.159.631
Total Expenses - EUR - - 16.876 51.959 272.739 399.960 575.803 519.140 685.926 1.153.721
Gross Profit/Loss - EUR - - 15.826 2.735 105.072 135.210 79.240 16.084 126.869 5.910
Net Profit/Loss - EUR - - 15.499 2.188 101.294 130.241 72.756 11.585 111.079 5.068
Employees - - 5 8 15 22 31 26 28 30
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 43.8%, from 806.075 euro in the year 2023, to 1.152.837 euro in 2024. The Net Profit decreased by -105.390 euro, from 111.079 euro in 2023, to 5.068 in the last year.
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 - Valbyandavy Srl - CUI 37798026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 111 1.570 49.527 67.728 180.975 160.792 129.868 156.022
Current Assets - - 19.648 26.153 137.936 233.879 205.676 197.949 357.696 317.250
Inventories - - 4.733 6.963 6.829 5.527 4.949 74.622 53.762 61.942
Receivables - - 0 12.210 27.883 46.260 79.054 57.293 226.540 133.020
Cash - - 14.914 6.979 103.224 182.093 121.673 66.034 77.394 122.288
Shareholders Funds - - 15.543 17.446 118.402 188.317 222.851 230.858 341.236 335.656
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.215 10.277 69.061 85.413 143.230 113.960 139.137 137.117
Income in Advance - - 0 0 0 27.878 20.570 13.924 7.192 499
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.250 euro in 2024 which includes Inventories of 61.942 euro, Receivables of 133.020 euro and cash availability of 122.288 euro.
The company's Equity was valued at 335.656 euro, while total Liabilities amounted to 137.117 euro. Equity decreased by -3.672 euro, from 341.236 euro in 2023, to 335.656 in 2024. The Debt Ratio was 29.0% in the year 2024.

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