Financial results - VALENDRA PREST SRL

Financial Summary - Valendra Prest Srl
Unique identification code: 29843568
Registration number: J29/306/2012
Nace: 4120
Sales - Ron
28.661
Net Profit - Ron
6.631
Employee
1
The most important financial indicators for the company Valendra Prest Srl - Unique Identification Number 29843568: sales in 2023 was 28.661 euro, registering a net profit of 6.631 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 - Valendra Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.990 7.556 7.718 6.410 3.094 0 0 4.120 26.942 28.661
Total Income - EUR 7.990 7.556 7.718 6.431 3.094 0 0 4.124 26.984 28.661
Total Expenses - EUR 13.331 13.687 14.539 11.658 8.496 0 0 4.788 19.123 20.715
Gross Profit/Loss - EUR -5.341 -6.131 -6.822 -5.227 -5.402 0 0 -664 7.861 7.946
Net Profit/Loss - EUR -5.581 -6.358 -6.899 -5.291 -5.458 0 0 -788 7.052 6.631
Employees 2 2 2 1 1 0 0 0 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 increased by 6.7%, from 26.942 euro in the year 2022, to 28.661 euro in 2023. The Net Profit decreased by -399 euro, from 7.052 euro in 2022, to 6.631 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valendra Prest Srl - CUI 29843568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 2.732
Current Assets 6.013 4.029 394 4.512 1 1 1 4.159 5.709 4.506
Inventories 5.962 3.602 367 4.482 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 3.861 5.536 3.293
Cash 51 427 28 30 1 1 1 298 173 1.213
Shareholders Funds -12.400 -18.861 -25.568 -30.426 -35.326 -34.642 -33.985 -33.979 -27.033 -20.320
Social Capital 45 45 45 44 43 42 41 81 81 81
Debts 18.413 22.891 25.962 34.938 35.327 34.643 33.986 38.329 32.858 27.580
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 4.506 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.293 euro and cash availability of 1.213 euro.
The company's Equity was valued at -20.320 euro, while total Liabilities amounted to 27.580 euro. Equity increased by 6.632 euro, from -27.033 euro in 2022, to -20.320 in 2023.

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