Financial results - VALDUM CONSTRUCT S.R.L.

Financial Summary - Valdum Construct S.r.l.
Unique identification code: 37596710
Registration number: J38/514/2017
Nace: 4120
Sales - Ron
39.371
Net Profit - Ron
4.187
Employee
5
The most important financial indicators for the company Valdum Construct S.r.l. - Unique Identification Number 37596710: sales in 2023 was 39.371 euro, registering a net profit of 4.187 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valdum Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 35.285 47.193 61.193 35.205 36.589 39.371
Total Income - EUR - - - 2.189 42.370 65.629 74.243 40.617 40.823 43.465
Total Expenses - EUR - - - 1.988 37.925 58.642 73.182 38.035 29.082 38.884
Gross Profit/Loss - EUR - - - 201 4.445 6.986 1.061 2.581 11.741 4.581
Net Profit/Loss - EUR - - - 201 4.089 6.514 516 2.229 11.375 4.187
Employees - - - 2 4 6 6 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.9%, from 36.589 euro in the year 2022, to 39.371 euro in 2023. The Net Profit decreased by -7.153 euro, from 11.375 euro in 2022, to 4.187 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdum Construct S.r.l. - CUI 37596710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 33.313 23.907 15.078 9.338 5.133 1.024
Current Assets - - - 2.306 11.261 16.688 17.130 10.588 18.246 16.006
Inventories - - - 2.189 0 0 0 0 0 0
Receivables - - - 0 7.735 135 0 0 3.334 10.048
Cash - - - 117 3.525 16.552 17.130 10.588 14.912 5.959
Shareholders Funds - - - 420 4.501 10.928 11.237 3.241 11.625 11.823
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 1.886 6.848 5.846 11.828 16.685 6.704 4.267
Income in Advance - - - 0 33.225 23.820 14.994 0 5.050 941
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.006 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.048 euro and cash availability of 5.959 euro.
The company's Equity was valued at 11.823 euro, while total Liabilities amounted to 4.267 euro. Equity increased by 233 euro, from 11.625 euro in 2022, to 11.823 in 2023. The Debt Ratio was 25.1% in the year 2023.

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