Financial results - VALENTIN CONSTRUCT IMOB SRL

Financial Summary - Valentin Construct Imob Srl
Unique identification code: 17913945
Registration number: J40/14966/2005
Nace: 6820
Sales - Ron
78.069
Net Profit - Ron
17.457
Employees
2
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Company Valentin Construct Imob Srl with Fiscal Code 17913945 recorded a turnover of 2024 of 78.069, with a net profit of 17.457 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentin Construct Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.221 72.586 72.279 67.718 68.397 70.764 68.873 67.200 71.950 78.069
Total Income - EUR 254.236 80.732 230.446 122.897 121.465 70.765 186.001 119.782 76.068 78.161
Total Expenses - EUR 133.409 69.228 145.373 96.017 87.561 48.011 101.990 80.929 57.982 59.536
Gross Profit/Loss - EUR 120.828 11.504 85.073 26.880 33.904 22.754 84.012 38.853 18.086 18.625
Net Profit/Loss - EUR 120.323 7.866 82.769 25.653 32.676 22.262 82.289 37.826 17.390 17.457
Employees 4 3 2 2 2 2 2 2 2 2
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 9.1%, from 71.950 euro in the year 2023, to 78.069 euro in 2024. The Net Profit increased by 164 euro, from 17.390 euro in 2023, to 17.457 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 - Valentin Construct Imob Srl - CUI 17913945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.124.151 1.078.612 953.238 876.115 812.860 781.154 697.876 661.599 646.258 628.237
Current Assets 42.831 22.759 36.314 13.877 30.172 35.805 172.170 220.460 200.827 189.509
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.360 12.559 13.357 12.352 24.734 13.693 7.294 2.756 2.449 2.943
Cash 9.472 10.201 22.957 1.525 5.438 22.112 164.876 217.704 198.378 186.567
Shareholders Funds 838.197 743.990 748.496 760.412 778.363 785.869 841.772 875.898 840.091 802.740
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 328.785 357.496 241.736 127.808 65.057 31.329 27.100 6.163 6.993 15.453
Income in Advance 0 0 0 1.901 0 0 1.177 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.943 euro and cash availability of 186.567 euro.
The company's Equity was valued at 802.740 euro, while total Liabilities amounted to 15.453 euro. Equity decreased by -32.656 euro, from 840.091 euro in 2023, to 802.740 in 2024.

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