Financial results - VALCONSTRUCT PROIECT S.R.L.

Financial Summary - Valconstruct Proiect S.r.l.
Unique identification code: 22440576
Registration number: J10/1162/2007
Nace: 7112
Sales - Ron
5.469
Net Profit - Ron
1.493
Employees
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Company Valconstruct Proiect S.r.l. with Fiscal Code 22440576 recorded a turnover of 2024 of 5.469, with a net profit of 1.493 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valconstruct Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.307 9.136 11.821 - - 8.666 6.998 3.746 11.644 5.469
Total Income - EUR 7.307 9.136 11.821 - - 8.666 6.998 3.746 11.644 5.469
Total Expenses - EUR 9.987 10.757 10.504 - - 5.683 4.333 2.435 13.475 3.708
Gross Profit/Loss - EUR -2.680 -1.620 1.317 - - 2.982 2.665 1.312 -1.831 1.761
Net Profit/Loss - EUR -2.899 -1.803 970 - - 2.780 2.613 1.221 -2.016 1.493
Employees 1 1 1 - - 0 0 0 1 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. In the last year of activity, the sales decreased by -52.8%, from 11.644 euro in the year 2023, to 5.469 euro in 2024. The Net Profit increased by 1.493 euro, from 0 euro in 2023, to 1.493 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 Proiect S.r.l. - CUI 22440576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 0 0 960
Current Assets 8.236 10.892 14.683 - - 29.062 31.328 35.368 37.073 43.572
Inventories 8.185 10.833 14.394 - - 28.849 31.216 35.184 35.433 41.474
Receivables 0 0 0 - - 60 58 59 1.518 1.510
Cash 51 59 289 - - 153 53 125 122 588
Shareholders Funds -5.891 -7.634 -6.535 - - 1.692 4.267 5.502 3.469 4.943
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 14.127 18.526 21.217 - - 27.370 27.061 29.866 33.603 39.588
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.572 euro in 2024 which includes Inventories of 41.474 euro, Receivables of 1.510 euro and cash availability of 588 euro.
The company's Equity was valued at 4.943 euro, while total Liabilities amounted to 39.588 euro. Equity increased by 1.493 euro, from 3.469 euro in 2023, to 4.943 in 2024.

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