Financial results - VALCONSTRUCT & DIANA STYLE S.R.L.

Financial Summary - Valconstruct & Diana Style S.r.l.
Unique identification code: 40668735
Registration number: J39/388/2019
Nace: 9602
Sales - Ron
91.940
Net Profit - Ron
13.413
Employees
2
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Company Valconstruct & Diana Style S.r.l. with Fiscal Code 40668735 recorded a turnover of 2024 of 91.940, with a net profit of 13.413 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valconstruct & Diana Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.669 20.956 29.113 6.204 75.195 91.940
Total Income - EUR - - - - 2.669 20.956 29.113 11.172 75.195 92.084
Total Expenses - EUR - - - - 6.718 15.105 13.768 13.838 45.741 77.061
Gross Profit/Loss - EUR - - - - -4.048 5.851 15.345 -2.665 29.454 15.023
Net Profit/Loss - EUR - - - - -4.080 5.727 15.206 -2.972 24.741 13.413
Employees - - - - 1 2 1 1 2 2
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 23.0%, from 75.195 euro in the year 2023, to 91.940 euro in 2024. The Net Profit decreased by -11.190 euro, from 24.741 euro in 2023, to 13.413 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 - Valconstruct & Diana Style S.r.l. - CUI 40668735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.521 12.018 9.563
Current Assets - - - - 1.991 3.199 16.889 8.018 36.691 25.949
Inventories - - - - 19 615 539 938 2.709 1.581
Receivables - - - - 1.475 1.033 15.089 4.249 24.629 4.567
Cash - - - - 496 1.551 1.261 2.830 9.353 19.801
Shareholders Funds - - - - -4.038 1.765 15.247 6.239 23.683 33.195
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.028 1.434 1.642 3.333 25.026 2.365
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.949 euro in 2024 which includes Inventories of 1.581 euro, Receivables of 4.567 euro and cash availability of 19.801 euro.
The company's Equity was valued at 33.195 euro, while total Liabilities amounted to 2.365 euro. Equity increased by 9.644 euro, from 23.683 euro in 2023, to 33.195 in 2024.

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