Financial Summary -
Valea Izvoarelor Properties Srl
Unique identification code:36512575
Registration number:J26/1245/2016
Nace:6820
Sales - Ron
473.717
Net Profit - Ron
151.198
Employees
4
Open Account
Company Valea Izvoarelor Properties Srl with Fiscal Code 36512575
recorded a turnover of 2024 of
473.717,
with a net profit of
151.198
and having an average number of employees of
4.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Izvoarelor Properties Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.801
60.041
77.994
129.714
178.292
180.908
208.652
427.935
473.717
Total Income - EUR
-
8.801
60.056
81.489
190.598
190.767
180.977
208.769
480.477
475.918
Total Expenses - EUR
-
11.311
57.912
78.188
186.126
143.743
163.258
137.642
267.767
298.329
Gross Profit/Loss - EUR
-
-2.510
2.143
3.301
4.472
47.024
17.719
71.127
212.710
177.588
Net Profit/Loss - EUR
-
-2.774
342
857
1.965
45.259
15.902
69.185
208.482
151.198
Employees
-
1
1
1
2
3
3
5
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 11.3%, from 427.935 euro in the year 2023, to 473.717 euro in 2024.
The Net Profit decreased by -56.118 euro, from 208.482 euro in 2023, to 151.198 in the last year.
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Financial Reports - Valea Izvoarelor Properties Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Izvoarelor Properties Srl - CUI 36512575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.146.745
1.113.657
1.350.630
1.309.995
1.816.923
1.930.108
2.333.412
2.375.834
2.289.051
Current Assets
-
77.816
7.893
92.857
57.496
195.138
120.923
162.190
150.752
76.617
Inventories
-
71.034
1.174
19.443
1.899
1.863
2.001
2.467
2.754
0
Receivables
-
6.658
6.645
73.234
55.416
124.358
117.779
159.392
145.365
71.209
Cash
-
124
74
181
181
68.917
1.143
330
2.634
5.407
Shareholders Funds
-
-2.329
-1.948
-1.055
931
46.173
61.051
130.425
338.511
487.961
Social Capital
-
445
438
430
421
413
404
406
404
402
Debts
-
1.227.556
1.214.241
1.522.726
1.391.959
1.974.953
1.997.243
2.373.326
2.195.580
1.877.787
Income in Advance
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.617 euro in 2024 which includes Inventories of
0 euro, Receivables of
71.209 euro and cash availability of
5.407 euro.
The company's Equity was valued at
487.961 euro, while total Liabilities amounted to
1.877.787 euro.
Equity increased by 151.342 euro, from 338.511 euro in 2023, to 487.961 in 2024.
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