Company Valea Margaului S.r.l. with Fiscal Code 18074019
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Margaului S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
0
0
0
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
0
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
0
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Valea Margaului S.r.l.
Financial Rating - VALEA MARGAULUI S.R.L.
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Financial Rating
Payment Limits - Valea Margaului S.r.l.
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Prob. of insolvency - Valea Margaului S.r.l.
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Insolvency Probability
Financial Reports - Valea Margaului 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Margaului S.r.l. - CUI 18074019
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.813
1.795
1.765
1.732
1.699
1.666
1.630
1.635
1.630
1.621
Inventories
1.181
1.169
1.149
1.128
1.106
1.085
1.061
1.065
1.061
1.055
Receivables
632
626
615
604
592
581
568
570
568
565
Cash
0
0
0
0
0
0
0
0
0
0
Shareholders Funds
-2.021
-2.001
-1.967
-1.931
-1.893
-1.858
-1.816
-1.822
-1.816
-1.806
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.835
3.796
3.732
3.663
3.592
3.524
3.446
3.457
3.446
3.427
Income in Advance
0
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
"4311 - 4311"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.621 euro in 2024 which includes Inventories of
1.055 euro, Receivables of
565 euro and cash availability of
0 euro.
The company's Equity was valued at
-1.806 euro, while total Liabilities amounted to
3.427 euro.
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