Company Valea-Cornetului S.r.l. with Fiscal Code 40448705
recorded a turnover of 2024 of
757.623,
with a net profit of
63.204
and having an average number of employees of
4.
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 -
Valea-Cornetului S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
183.769
259.436
128.102
11.843
517.478
757.623
Total Income - EUR
-
-
-
-
189.071
265.398
128.102
11.843
522.936
758.437
Total Expenses - EUR
-
-
-
-
160.685
182.295
117.679
50.430
412.235
682.872
Gross Profit/Loss - EUR
-
-
-
-
28.386
83.104
10.423
-38.587
110.702
75.565
Net Profit/Loss - EUR
-
-
-
-
26.517
80.564
9.260
-38.692
105.788
63.204
Employees
-
-
-
-
3
3
1
1
6
4
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 47.2%, from 517.478 euro in the year 2023, to 757.623 euro in 2024.
The Net Profit decreased by -41.993 euro, from 105.788 euro in 2023, to 63.204 in the last year.
Check the financial reports for the company - Valea-Cornetului S.r.l.
Financial Rating - VALEA-CORNETULUI S.R.L.
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Financial Rating
Payment Limits - Valea-Cornetului S.r.l.
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Prob. of insolvency - Valea-Cornetului S.r.l.
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Insolvency Probability
Financial Reports - Valea-Cornetului S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
372.898 euro in 2024 which includes Inventories of
1.849 euro, Receivables of
346.895 euro and cash availability of
24.155 euro.
The company's Equity was valued at
242.929 euro, while total Liabilities amounted to
164.297 euro.
Equity increased by 63.204 euro, from 180.734 euro in 2023, to 242.929 in 2024.
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