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Financial results - VALEA IZVOARELOR REAL ESTATE S.R.L.

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Financial Summary - Valea Izvoarelor Real Estate S.r.l.
Unique identification code: 41031926
Registration number: J26/979/2019
Nace: 4120
Sales - Ron
758.494
Net Profit - Ron
87.056
Employees
1
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Company Valea Izvoarelor Real Estate S.r.l. with Fiscal Code 41031926 recorded a turnover of 2024 of 758.494, with a net profit of 87.056 and having an average number of employees of 1. 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 Izvoarelor Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 752 2.873.172 758.494
Total Income - EUR - - - - 15.495 15.086 53.932 152.304 649.376 287.633
Total Expenses - EUR - - - - 15.495 15.085 53.931 152.293 580.804 184.925
Gross Profit/Loss - EUR - - - - 0 0 0 11 68.571 102.708
Net Profit/Loss - EUR - - - - 0 0 0 0 59.042 87.056
Employees - - - - 1 1 1 2 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 -73.5%, from 2.873.172 euro in the year 2023, to 758.494 euro in 2024. The Net Profit increased by 28.344 euro, from 59.042 euro in 2023, to 87.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Valea Izvoarelor Real Estate S.r.l. - CUI 41031926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 231.825 273.974 804.432 1.766.404 622.301 611.130
Current Assets - - - - 2.843 22.490 235.578 348.433 639.643 44.042
Inventories - - - - 0 0 0 0 520.957 19.880
Receivables - - - - 2.843 22.436 33.468 77.165 117.904 16.482
Cash - - - - 1 54 202.110 271.268 782 7.681
Shareholders Funds - - - - 421 413 404 406 59.447 144.973
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 234.247 296.050 1.042.936 2.117.384 1.202.521 510.214
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 "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 44.042 euro in 2024 which includes Inventories of 19.880 euro, Receivables of 16.482 euro and cash availability of 7.681 euro.
The company's Equity was valued at 144.973 euro, while total Liabilities amounted to 510.214 euro. Equity increased by 85.858 euro, from 59.447 euro in 2023, to 144.973 in 2024.
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