Financial results - VALENCON INVESTMENT S.R.L.

Financial Summary - Valencon Investment S.r.l.
Unique identification code: 25440996
Registration number: J10/347/2009
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Valencon Investment S.r.l. - Unique Identification Number 25440996: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valencon Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 446 0 0 0 0 0 0 0 0 0
Total Income - EUR 446 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 446 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 433 0 0 0 0 0 0 0 0 0
Employees 0 0 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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Valencon Investment S.r.l.

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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 - Valencon Investment S.r.l. - CUI 25440996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.093 124.120 122.854 120.775 118.559 116.263 114.059 111.529 111.875 111.536
Current Assets 958 953 943 927 910 892 875 856 859 856
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 498 503 497 489 480 471 462 452 453 452
Cash 460 450 445 438 430 421 413 404 406 404
Shareholders Funds -8.737 -8.810 -8.720 -8.572 -8.415 -8.252 -8.096 -7.916 -7.941 -7.917
Social Capital 2.686 2.709 2.681 2.636 2.588 2.537 2.489 2.434 2.442 2.434
Debts 132.788 133.883 132.517 130.275 127.884 125.407 123.030 120.302 120.675 120.309
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856 euro in 2023 which includes Inventories of 0 euro, Receivables of 452 euro and cash availability of 404 euro.
The company's Equity was valued at -7.917 euro, while total Liabilities amounted to 120.309 euro.

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