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
56.993
Net Profit - Ron
217
Employees
5
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Company Valdum Construct S.r.l. with Fiscal Code 37596710 recorded a turnover of 2024 of 56.993, with a net profit of 217 and having an average number of employees of 5. 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 - Valdum Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 35.285 47.193 61.193 35.205 36.589 39.371 56.993
Total Income - EUR - - 2.189 42.370 65.629 74.243 40.617 40.823 43.465 57.929
Total Expenses - EUR - - 1.988 37.925 58.642 73.182 38.035 29.082 38.884 57.141
Gross Profit/Loss - EUR - - 201 4.445 6.986 1.061 2.581 11.741 4.581 787
Net Profit/Loss - EUR - - 201 4.089 6.514 516 2.229 11.375 4.187 217
Employees - - 2 4 6 6 4 5 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 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 45.6%, from 39.371 euro in the year 2023, to 56.993 euro in 2024. The Net Profit decreased by -3.946 euro, from 4.187 euro in 2023, to 217 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 - Valdum Construct S.r.l. - CUI 37596710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.313 23.907 15.078 9.338 5.133 1.024 0
Current Assets - - 2.306 11.261 16.688 17.130 10.588 18.246 16.006 7.078
Inventories - - 2.189 0 0 0 0 0 0 0
Receivables - - 0 7.735 135 0 0 3.334 10.048 1.550
Cash - - 117 3.525 16.552 17.130 10.588 14.912 5.959 5.528
Shareholders Funds - - 420 4.501 10.928 11.237 3.241 11.625 11.823 2.840
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.886 6.848 5.846 11.828 16.685 6.704 4.267 6.650
Income in Advance - - 0 33.225 23.820 14.994 0 5.050 941 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 7.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.550 euro and cash availability of 5.528 euro.
The company's Equity was valued at 2.840 euro, while total Liabilities amounted to 6.650 euro. Equity decreased by -8.916 euro, from 11.823 euro in 2023, to 2.840 in 2024.

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