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Financial results - VALEA ZORILOR CONSTRUCT S.R.L.

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Financial Summary - Valea Zorilor Construct S.r.l.
Unique identification code: 26102616
Registration number: J10/747/2009
Nace: 4399
Sales - Ron
9.303
Net Profit - Ron
6.563
Employees
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Company Valea Zorilor Construct S.r.l. with Fiscal Code 26102616 recorded a turnover of 2024 of 9.303, with a net profit of 6.563 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valea Zorilor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.015 15.401 1.472 0 16.651 13.018 30.182 34.912 68.656 9.303
Total Income - EUR 26.109 15.401 1.472 10 16.664 13.032 30.187 34.992 68.766 9.727
Total Expenses - EUR 24.735 9.047 442 3.351 10.112 9.741 13.785 1.100 2.460 1.777
Gross Profit/Loss - EUR 1.373 6.354 1.030 -3.342 6.552 3.291 16.402 33.892 66.307 7.949
Net Profit/Loss - EUR 593 6.008 986 -3.342 6.386 3.161 16.100 32.845 55.698 6.563
Employees 1 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -86.4%, from 68.656 euro in the year 2023, to 9.303 euro in 2024. The Net Profit decreased by -48.823 euro, from 55.698 euro in 2023, to 6.563 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 Zorilor Construct S.r.l. - CUI 26102616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.761
Current Assets 28.170 34.919 35.061 33.079 34.667 34.872 45.911 76.798 142.860 137.643
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 173 0 0 422 463 320 3.485 6.988 35.094 38.989
Cash 27.997 34.919 35.061 32.656 34.203 34.552 42.425 69.810 107.766 98.654
Shareholders Funds 26.885 32.619 33.053 29.105 30.355 30.243 43.137 76.115 131.582 137.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.285 2.300 2.008 3.974 4.311 4.630 2.774 682 11.278 1.994
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.989 euro and cash availability of 98.654 euro.
The company's Equity was valued at 137.410 euro, while total Liabilities amounted to 1.994 euro. Equity increased by 6.563 euro, from 131.582 euro in 2023, to 137.410 in 2024.
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