Financial results - VALDUS SRL

Financial Summary - Valdus Srl
Unique identification code: 11816781
Registration number: J27/118/1999
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-933
Employee
1
The most important financial indicators for the company Valdus Srl - Unique Identification Number 11816781: sales in 2023 was - euro, registering a net profit of -933 euro and having an average number of 1 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 - Valdus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.531 236.687 123.530 120.418 168.495 72.161 89.137 87.164 87.850 0
Total Income - EUR 357.144 280.711 123.621 120.431 168.495 74.497 101.777 88.773 89.361 13
Total Expenses - EUR 354.292 245.664 199.716 166.535 218.985 155.248 93.885 90.769 35.596 946
Gross Profit/Loss - EUR 2.852 35.047 -76.096 -46.103 -50.490 -80.751 7.892 -1.996 53.765 -933
Net Profit/Loss - EUR 2.852 29.439 -76.096 -46.902 -51.066 -81.496 6.874 -2.884 52.872 -933
Employees 0 10 14 14 9 6 1 1 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdus Srl - CUI 11816781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227.225 136.314 74.404 24.966 -11.338 280 660 538 881 771
Current Assets 158.278 224.820 159.558 145.856 85.596 127.385 117.066 133.166 107.640 107.315
Inventories 106.005 107.828 112.231 103.034 75.695 60.183 51.775 50.700 50.784 50.630
Receivables 28.626 79.917 31.844 35.487 0 50.703 44.130 53.110 42.367 42.239
Cash 23.647 37.074 15.483 7.335 9.901 16.499 21.161 29.357 14.489 14.446
Shareholders Funds 120.263 150.707 73.075 24.936 -26.588 -81.153 -111.472 -111.884 -59.360 -60.113
Social Capital 22.378 22.565 22.335 21.957 21.554 21.136 20.736 20.276 20.339 20.277
Debts 265.240 210.427 160.888 145.886 100.846 208.818 229.198 279.820 202.219 202.433
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 107.315 euro in 2023 which includes Inventories of 50.630 euro, Receivables of 42.239 euro and cash availability of 14.446 euro.
The company's Equity was valued at -60.113 euro, while total Liabilities amounted to 202.433 euro. Equity decreased by -933 euro, from -59.360 euro in 2022, to -60.113 in 2023.

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