Financial results - VALEANU BUILDINGS & TOWERS SRL

Financial Summary - Valeanu Buildings & Towers Srl
Unique identification code: 34646252
Registration number: J2015007187409
Nace: 4100
Sales - Ron
489.769
Net Profit - Ron
141.846
Employees
15
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Company Valeanu Buildings & Towers Srl with Fiscal Code 34646252 recorded a turnover of 2024 of 489.769, with a net profit of 141.846 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valeanu Buildings & Towers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.513 279.923 495.911 312.166 329.682 298.445 524.763 514.741 473.125 489.769
Total Income - EUR 118.513 279.923 495.911 312.166 330.501 373.039 566.539 517.114 523.047 598.202
Total Expenses - EUR 98.940 241.158 364.787 288.175 314.345 391.552 489.187 488.630 547.401 428.831
Gross Profit/Loss - EUR 19.573 38.764 131.124 23.991 16.156 -18.512 77.352 28.484 -24.354 169.371
Net Profit/Loss - EUR 16.281 32.697 126.231 20.869 12.851 -22.160 71.800 24.089 -29.656 141.846
Employees 40 36 27 30 33 36 41 31 30 15
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 4.1%, from 473.125 euro in the year 2023, to 489.769 euro in 2024. The Net Profit increased by 141.846 euro, from 0 euro in 2023, to 141.846 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 - Valeanu Buildings & Towers Srl - CUI 34646252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 76.074 124.300 183.718 194.577 159.736 258.136 267.061 290.275 371.603
Current Assets 73.162 39.815 65.575 110.315 98.636 291.856 354.818 243.372 271.555 211.626
Inventories 0 0 0 604 801 0 0 19.699 15.090 0
Receivables 44.994 38.910 55.667 75.807 86.164 287.386 221.747 204.954 252.362 207.779
Cash 28.168 905 9.907 33.904 11.671 4.470 133.072 18.718 4.103 3.847
Shareholders Funds 16.326 48.857 174.283 191.954 201.088 175.115 243.032 267.875 210.307 305.111
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 56.908 67.033 15.592 102.566 92.126 276.477 369.922 242.558 294.632 278.118
Income in Advance 0 0 0 0 0 0 0 0 56.904 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.779 euro and cash availability of 3.847 euro.
The company's Equity was valued at 305.111 euro, while total Liabilities amounted to 278.118 euro. Equity increased by 95.980 euro, from 210.307 euro in 2023, to 305.111 in 2024.

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