Financial results - VALDAS BUILDING SRL

Financial Summary - Valdas Building Srl
Unique identification code: 36827131
Registration number: J12/4331/2016
Nace: 4120
Sales - Ron
1.332.002
Net Profit - Ron
109.263
Employees
11
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Company Valdas Building Srl with Fiscal Code 36827131 recorded a turnover of 2024 of 1.332.002, with a net profit of 109.263 and having an average number of employees of 11. 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 - Valdas Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 86.339 710.011 612.055 777.461 1.657.783 1.283.678 1.332.002
Total Income - EUR - - - 86.339 710.121 613.393 793.775 1.661.904 1.284.794 1.340.952
Total Expenses - EUR - - - 35.168 482.107 564.676 695.487 1.155.216 988.772 1.210.865
Gross Profit/Loss - EUR - - - 51.172 228.014 48.718 98.288 506.689 296.022 130.087
Net Profit/Loss - EUR - - - 50.012 221.678 43.442 92.454 446.812 256.570 109.263
Employees - - - 1 8 13 13 11 13 11
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 4.3%, from 1.283.678 euro in the year 2023, to 1.332.002 euro in 2024. The Net Profit decreased by -145.872 euro, from 256.570 euro in 2023, to 109.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALDAS BUILDING SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdas Building Srl - CUI 36827131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.008 48.902 40.344 102.705 240.250 399.587 375.041
Current Assets - - - 77.432 272.826 298.518 432.578 559.117 235.353 209.308
Inventories - - - 0 7.329 10.206 104 189 2.168 0
Receivables - - - 39.084 146.217 207.097 165.597 456.456 180.319 206.219
Cash - - - 38.348 119.281 81.214 266.877 102.472 52.866 3.089
Shareholders Funds - - - 50.005 221.720 117.353 207.204 446.861 309.922 245.046
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.435 100.008 221.509 328.078 352.507 325.018 339.303
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 206.219 euro and cash availability of 3.089 euro.
The company's Equity was valued at 245.046 euro, while total Liabilities amounted to 339.303 euro. Equity decreased by -63.144 euro, from 309.922 euro in 2023, to 245.046 in 2024.

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