Financial results - VALDUS SRL

Financial Summary - Valdus Srl
Unique identification code: 11816781
Registration number: J27/118/1999
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Valdus Srl with Fiscal Code 11816781 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Valdus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.687 123.530 120.418 168.495 72.161 89.137 87.164 87.850 0 0
Total Income - EUR 280.711 123.621 120.431 168.495 74.497 101.777 88.773 89.361 13 0
Total Expenses - EUR 245.664 199.716 166.535 218.985 155.248 93.885 90.769 35.596 946 0
Gross Profit/Loss - EUR 35.047 -76.096 -46.103 -50.490 -80.751 7.892 -1.996 53.765 -933 0
Net Profit/Loss - EUR 29.439 -76.096 -46.902 -51.066 -81.496 6.874 -2.884 52.872 -933 0
Employees 10 14 14 9 6 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VALDUS SRL

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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 - Valdus Srl - CUI 11816781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.314 74.404 24.966 -11.338 280 660 538 881 771 767
Current Assets 224.820 159.558 145.856 85.596 127.385 117.066 133.166 107.640 107.315 106.715
Inventories 107.828 112.231 103.034 75.695 60.183 51.775 50.700 50.784 50.630 50.347
Receivables 79.917 31.844 35.487 0 50.703 44.130 53.110 42.367 42.239 42.002
Cash 37.074 15.483 7.335 9.901 16.499 21.161 29.357 14.489 14.446 14.365
Shareholders Funds 150.707 73.075 24.936 -26.588 -81.153 -111.472 -111.884 -59.360 -60.113 -59.777
Social Capital 22.565 22.335 21.957 21.554 21.136 20.736 20.276 20.339 20.277 20.164
Debts 210.427 160.888 145.886 100.846 208.818 229.198 279.820 202.219 202.433 201.301
Income in Advance 0 0 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 "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 106.715 euro in 2024 which includes Inventories of 50.347 euro, Receivables of 42.002 euro and cash availability of 14.365 euro.
The company's Equity was valued at -59.777 euro, while total Liabilities amounted to 201.301 euro.

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