Financial results - VALEANU CONSTRUCT S.R.L.

Financial Summary - Valeanu Construct S.r.l.
Unique identification code: 24313242
Registration number: J2008002254298
Nace: 4100
Sales - Ron
112.511
Net Profit - Ron
-33.745
Employees
11
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Company Valeanu Construct S.r.l. with Fiscal Code 24313242 recorded a turnover of 2024 of 112.511, with a net profit of -33.745 and having an average number of employees of 11. 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 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.576 85.842 75.483 36.965 28.583 40.612 61.541 68.774 50.371 112.511
Total Income - EUR 53.576 85.842 75.483 36.965 28.583 40.612 61.541 86.815 59.619 112.632
Total Expenses - EUR 66.116 113.494 90.341 51.533 17.083 46.949 113.720 70.526 149.654 143.903
Gross Profit/Loss - EUR -12.540 -27.652 -14.858 -14.568 11.500 -6.336 -52.179 16.289 -90.035 -31.271
Net Profit/Loss - EUR -14.150 -28.519 -15.613 -14.938 10.641 -6.959 -52.794 15.421 -90.631 -33.745
Employees 6 10 7 5 1 4 12 3 13 11
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 124.6%, from 50.371 euro in the year 2023, to 112.511 euro in 2024.
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 Construct S.r.l. - CUI 24313242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.813 8.562 6.304 9.282 4.970 3.886 1.713
Current Assets 56.728 53.705 68.593 54.053 53.950 65.248 97.222 99.271 94.510 111.831
Inventories 28.861 30.884 44.053 32.095 31.895 40.411 46.328 59.141 68.657 70.113
Receivables 27.061 22.613 22.230 21.822 21.399 21.411 48.067 37.130 23.741 36.736
Cash 805 209 2.310 136 656 3.426 2.827 2.999 2.112 4.982
Shareholders Funds -10.926 -39.333 -54.281 -68.618 -56.647 -62.528 -113.935 -98.143 -188.477 -221.168
Social Capital 45 45 44 43 42 45 44 49 49 48
Debts 67.653 93.039 122.874 134.483 119.159 134.080 220.439 202.384 286.873 349.561
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 "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 111.831 euro in 2024 which includes Inventories of 70.113 euro, Receivables of 36.736 euro and cash availability of 4.982 euro.
The company's Equity was valued at -221.168 euro, while total Liabilities amounted to 349.561 euro. Equity decreased by -33.745 euro, from -188.477 euro in 2023, to -221.168 in 2024.

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