Financial results - VALDY CHC S.R.L.

Financial Summary - Valdy Chc S.r.l.
Unique identification code: 39285604
Registration number: J22/1108/2018
Nace: 4110
Sales - Ron
314.155
Net Profit - Ron
949
Employees
1
Open Account
Company Valdy Chc S.r.l. with Fiscal Code 39285604 recorded a turnover of 2024 of 314.155, with a net profit of 949 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdy Chc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 65.426 71.529 278.329 333.446 314.155
Total Income - EUR - - - - 68.508 80.023 235.627 582.864 526.752 550.311
Total Expenses - EUR - - - - 68.507 60.637 204.989 578.121 454.679 547.386
Gross Profit/Loss - EUR - - - - 1 19.386 30.638 4.743 72.073 2.925
Net Profit/Loss - EUR - - - - 1 18.732 30.021 1.958 69.942 949
Employees - - - - 0 0 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 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 decreased by -5.3%, from 333.446 euro in the year 2023, to 314.155 euro in 2024. The Net Profit decreased by -68.601 euro, from 69.942 euro in 2023, to 949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdy Chc S.r.l. - CUI 39285604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67 102.537 8.126 86.675 94.102 265.359
Current Assets - - - - 77.600 10.923 179.646 142.658 247.075 15.668
Inventories - - - - 68.844 1.402 163.292 113.628 181.412 134
Receivables - - - - 7.662 9.098 16.142 4.918 9.031 4.434
Cash - - - - 1.094 423 212 24.112 56.632 11.101
Shareholders Funds - - - - 43 18.774 48.379 50.486 256.592 254.480
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 77.623 94.687 139.394 178.846 84.585 26.547
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.668 euro in 2024 which includes Inventories of 134 euro, Receivables of 4.434 euro and cash availability of 11.101 euro.
The company's Equity was valued at 254.480 euro, while total Liabilities amounted to 26.547 euro. Equity decreased by -678 euro, from 256.592 euro in 2023, to 254.480 in 2024.

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