Financial results - VĂLEANU STRUCTURES S.R.L.

Financial Summary - Văleanu Structures S.r.l.
Unique identification code: 46776019
Registration number: J2022006005236
Nace: 4100
Sales - Ron
568.916
Net Profit - Ron
72.575
Employees
22
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Company Văleanu Structures S.r.l. with Fiscal Code 46776019 recorded a turnover of 2024 of 568.916, with a net profit of 72.575 and having an average number of employees of 22. 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 - Văleanu Structures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 437.296 452.320 568.916
Total Income - EUR - - - - - - - 437.296 452.564 590.512
Total Expenses - EUR - - - - - - - 190.780 325.110 501.997
Gross Profit/Loss - EUR - - - - - - - 246.516 127.454 88.515
Net Profit/Loss - EUR - - - - - - - 242.218 123.020 72.575
Employees - - - - - - - 19 18 22
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 26.5%, from 452.320 euro in the year 2023, to 568.916 euro in 2024. The Net Profit decreased by -49.758 euro, from 123.020 euro in 2023, to 72.575 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 - Văleanu Structures S.r.l. - CUI 46776019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 68.038 139.501 177.373
Current Assets - - - - - - - 257.415 92.846 57.359
Inventories - - - - - - - 20.453 11.639 560
Receivables - - - - - - - 20.281 70.222 50.127
Cash - - - - - - - 216.681 10.985 6.672
Shareholders Funds - - - - - - - 242.258 123.069 72.623
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 83.194 109.278 162.109
Income in Advance - - - - - - - 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 57.359 euro in 2024 which includes Inventories of 560 euro, Receivables of 50.127 euro and cash availability of 6.672 euro.
The company's Equity was valued at 72.623 euro, while total Liabilities amounted to 162.109 euro. Equity decreased by -49.758 euro, from 123.069 euro in 2023, to 72.623 in 2024.

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