Financial results - VALDAN IMOB CONSTRUCT S.R.L.

Financial Summary - Valdan Imob Construct S.r.l.
Unique identification code: 47020500
Registration number: J2022020583402
Nace: 4100
Sales - Ron
215.007
Net Profit - Ron
162.096
Employees
2
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Company Valdan Imob Construct S.r.l. with Fiscal Code 47020500 recorded a turnover of 2024 of 215.007, with a net profit of 162.096 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdan Imob Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 214.398 359.334 215.007
Total Income - EUR - - - - - - - 214.398 359.334 215.008
Total Expenses - EUR - - - - - - - 5.749 87.744 47.429
Gross Profit/Loss - EUR - - - - - - - 208.648 271.590 167.579
Net Profit/Loss - EUR - - - - - - - 206.547 268.535 162.096
Employees - - - - - - - 3 7 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 decreased by -39.8%, from 359.334 euro in the year 2023, to 215.007 euro in 2024. The Net Profit decreased by -104.938 euro, from 268.535 euro in 2023, to 162.096 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 - Valdan Imob Construct S.r.l. - CUI 47020500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.159 10.273 13.035
Current Assets - - - - - - - 230.533 316.736 183.526
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 108.586 285.977 171.049
Cash - - - - - - - 121.947 30.759 12.477
Shareholders Funds - - - - - - - 206.588 306.701 162.427
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25.104 20.307 34.133
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.049 euro and cash availability of 12.477 euro.
The company's Equity was valued at 162.427 euro, while total Liabilities amounted to 34.133 euro. Equity decreased by -142.560 euro, from 306.701 euro in 2023, to 162.427 in 2024.

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