Financial results - VALCHID CONSTRUCT SRL

Financial Summary - Valchid Construct Srl
Unique identification code: 18568853
Registration number: J32/489/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Valchid Construct Srl with Fiscal Code 18568853 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Valchid Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.771 10.355 8.537 6.334 0 0 0 0 0 0
Total Income - EUR 44.771 10.355 8.537 6.459 0 0 0 0 0 0
Total Expenses - EUR 34.185 10.807 9.278 4.197 2.157 103 81 0 0 0
Gross Profit/Loss - EUR 10.586 -453 -741 2.262 -2.157 -103 -81 0 0 0
Net Profit/Loss - EUR 9.243 -771 -997 2.069 -2.157 -103 -81 0 0 0
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VALCHID 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 - Valchid Construct Srl - CUI 18568853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 445 328 215 105 0 0 0 0 0
Current Assets 49.771 35.123 33.501 34.807 32.085 31.477 30.698 30.793 30.700 30.528
Inventories 4.581 0 0 0 0 0 0 0 0 0
Receivables 9.888 7.377 7.252 7.833 7.681 7.535 7.368 7.391 7.369 7.328
Cash 35.302 27.746 26.249 26.974 24.404 23.941 23.329 23.402 23.331 23.200
Shareholders Funds 43.797 32.104 30.564 32.072 29.293 28.634 27.918 28.005 27.920 27.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.974 3.464 3.266 2.955 2.897 2.842 2.779 2.788 2.780 2.764
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 "4120 - 4120"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.328 euro and cash availability of 23.200 euro.
The company's Equity was valued at 27.764 euro, while total Liabilities amounted to 2.764 euro.

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