Financial results - VALENCIAPLAST CONSTRUCT S.R.L.

Financial Summary - Valenciaplast Construct S.r.l.
Unique identification code: 24600711
Registration number: J29/2800/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-21
Employee
The most important financial indicators for the company Valenciaplast Construct S.r.l. - Unique Identification Number 24600711: sales in 2023 was - euro, registering a net profit of -21 euro and having an average number of 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 - Valenciaplast Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.895 19.438 0 0 0 0 0 0 0 0
Total Income - EUR 53.895 19.438 0 0 0 0 0 0 0 0
Total Expenses - EUR 38.583 4.382 18 0 0 0 28 21 53 21
Gross Profit/Loss - EUR 15.312 15.056 -18 0 0 0 -28 -21 -53 -21
Net Profit/Loss - EUR 14.729 14.673 -18 0 0 0 -28 -21 -53 -21
Employees 3 3 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Valenciaplast Construct S.r.l. - CUI 24600711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 792 0 0 0 0 705 691 655 636 613
Current Assets 45.615 65.368 64.680 63.586 62.419 0 32 32 0 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.379 65.320 64.654 63.560 62.393 0 0 0 0 0
Cash 235 48 26 26 25 0 32 32 0 0
Shareholders Funds 10.811 25.574 25.295 24.867 24.411 44 76 53 0 -21
Social Capital 47 47 47 46 45 44 103 101 101 101
Debts 35.595 39.794 39.385 38.719 38.008 660 648 634 636 634
Income in Advance 0 0 0 0 0 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 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -21 euro, while total Liabilities amounted to 634 euro. Equity decreased by -21 euro, from 0 euro in 2022, to -21 in 2023.

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