Financial results - VĂLEANU IMO INVEST S.R.L.

Financial Summary - Văleanu Imo Invest S.r.l.
Unique identification code: 40742688
Registration number: J12/929/2019
Nace: 4120
Sales - Ron
51
Net Profit - Ron
-25.456
Employee
1
The most important financial indicators for the company Văleanu Imo Invest S.r.l. - Unique Identification Number 40742688: sales in 2023 was 51 euro, registering a net profit of -25.456 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Văleanu Imo Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 336.176 174.895 212.898 51
Total Income - EUR - - - - - 151.313 229.675 313.355 75.184 18.488
Total Expenses - EUR - - - - - 155.027 102.792 301.995 25.174 43.760
Gross Profit/Loss - EUR - - - - - -3.714 126.883 11.359 50.011 -25.271
Net Profit/Loss - EUR - - - - - -3.717 124.329 9.610 47.870 -25.456
Employees - - - - - 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -100.0%, from 212.898 euro in the year 2022, to 51 euro in 2023. The Net Profit decreased by -47.725 euro, from 47.870 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Văleanu Imo Invest S.r.l.

Rating financiar

Financial Rating -
Văleanu Imo Invest S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Văleanu Imo Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Văleanu Imo Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Văleanu Imo Invest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Văleanu Imo Invest S.r.l. - CUI 40742688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 16.997 12.968 9.316
Current Assets - - - - - 177.818 254.388 274.163 236.297 1.005.266
Inventories - - - - - 169.335 120.675 141.868 82.413 382.543
Receivables - - - - - 8.166 4.740 28.779 61.027 105.176
Cash - - - - - 317 107.783 82.795 72.072 496.825
Shareholders Funds - - - - - -3.675 120.723 127.656 175.923 149.933
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 181.493 133.665 163.503 73.343 864.649
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.005.266 euro in 2023 which includes Inventories of 382.543 euro, Receivables of 105.176 euro and cash availability of 496.825 euro.
The company's Equity was valued at 149.933 euro, while total Liabilities amounted to 864.649 euro. Equity decreased by -25.456 euro, from 175.923 euro in 2022, to 149.933 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Văleanu Imo Invest S.r.l.

Comments - Văleanu Imo Invest S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.