Company Valentin Mgb Building S.r.l. with Fiscal Code 47135853
recorded a turnover of 2024 of
30.479,
with a net profit of
6.223
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valentin Mgb Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
48.157
30.479
Total Income - EUR
-
-
-
-
-
-
-
0
48.206
30.687
Total Expenses - EUR
-
-
-
-
-
-
-
1.040
29.120
23.528
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-1.040
19.086
7.159
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-1.040
18.614
6.223
Employees
-
-
-
-
-
-
-
1
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 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 decreased by -36.4%, from 48.157 euro in the year 2023, to 30.479 euro in 2024.
The Net Profit decreased by -12.287 euro, from 18.614 euro in 2023, to 6.223 in the last year.
Check the financial reports for the company - Valentin Mgb Building S.r.l.
Financial Rating - VALENTIN MGB BUILDING S.R.L.
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Financial Rating
Payment Limits - Valentin Mgb Building S.r.l.
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Prob. of insolvency - Valentin Mgb Building S.r.l.
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Insolvency Probability
Financial Reports - Valentin Mgb Building 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 -
Valentin Mgb Building S.r.l. - CUI 47135853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
33.048
Current Assets
-
-
-
-
-
-
-
186
25.023
18.682
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
2.011
2.001
Cash
-
-
-
-
-
-
-
186
23.012
16.681
Shareholders Funds
-
-
-
-
-
-
-
-1.000
17.618
23.742
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.186
7.405
28.698
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
"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
18.682 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.001 euro and cash availability of
16.681 euro.
The company's Equity was valued at
23.742 euro, while total Liabilities amounted to
28.698 euro.
Equity increased by 6.223 euro, from 17.618 euro in 2023, to 23.742 in 2024.
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