Financial results - VALCHIR CONSTRUCT SRL

Financial Summary - Valchir Construct Srl
Unique identification code: 16225530
Registration number: J2004000187152
Nace: 910
Sales - Ron
251.195
Net Profit - Ron
1.600
Employees
4
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Company Valchir Construct Srl with Fiscal Code 16225530 recorded a turnover of 2024 of 251.195, with a net profit of 1.600 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 252.957 3.166.980 1.921.603 163.131 1.469.866 713.317 795.779 251.195
Total Income - EUR 0 0 260.118 3.171.006 1.926.266 171.144 1.719.571 717.216 805.292 276.929
Total Expenses - EUR 0 0 172.826 2.632.750 1.655.191 242.782 1.270.526 596.922 720.879 274.116
Gross Profit/Loss - EUR 0 0 87.292 538.257 271.075 -71.638 449.046 120.294 84.413 2.812
Net Profit/Loss - EUR 0 0 84.698 457.874 227.467 -71.638 382.253 101.353 73.549 1.600
Employees 0 0 8 80 53 8 46 18 15 4
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 -68.3%, from 795.779 euro in the year 2023, to 251.195 euro in 2024. The Net Profit decreased by -71.538 euro, from 73.549 euro in 2023, to 1.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALCHIR CONSTRUCT SRL

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Valchir 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 - Valchir Construct Srl - CUI 16225530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.135 6.073 3.842 90.464 94.616 62.817 23.017 12.780 4.254 4.137
Current Assets 4.607 4.560 196.559 709.028 382.164 15.458 540.343 229.115 292.736 141.191
Inventories 0 0 0 0 0 965 2.198 0 134.813 98.382
Receivables 4.572 4.525 179.363 545.101 357.717 14.366 191.893 108.488 85.796 32.126
Cash 35 35 17.196 163.927 24.448 127 346.252 120.627 72.127 10.683
Shareholders Funds 3.271 3.237 87.880 475.516 305.587 97.587 434.039 118.041 132.714 19.683
Social Capital 225 223 219 430 421 413 404 406 404 402
Debts 7.471 7.395 114.295 338.752 211.394 11.675 151.355 137.668 169.784 125.645
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 "910 - 910"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.191 euro in 2024 which includes Inventories of 98.382 euro, Receivables of 32.126 euro and cash availability of 10.683 euro.
The company's Equity was valued at 19.683 euro, while total Liabilities amounted to 125.645 euro. Equity decreased by -112.290 euro, from 132.714 euro in 2023, to 19.683 in 2024.

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