Financial results - VALENTIN PRUNDUS BAU S.R.L.

Financial Summary - Valentin Prundus Bau S.r.l.
Unique identification code: 46365358
Registration number: J24/1145/2022
Nace: 4399
Sales - Ron
135.725
Net Profit - Ron
20.295
Employees
3
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Company Valentin Prundus Bau S.r.l. with Fiscal Code 46365358 recorded a turnover of 2024 of 135.725, with a net profit of 20.295 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentin Prundus Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.028 77.505 135.725
Total Income - EUR - - - - - - - 30.028 78.118 139.908
Total Expenses - EUR - - - - - - - 15.069 68.873 118.793
Gross Profit/Loss - EUR - - - - - - - 14.959 9.245 21.115
Net Profit/Loss - EUR - - - - - - - 14.670 8.464 20.295
Employees - - - - - - - 3 3 3
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 76.1%, from 77.505 euro in the year 2023, to 135.725 euro in 2024. The Net Profit increased by 11.878 euro, from 8.464 euro in 2023, to 20.295 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 Prundus Bau S.r.l. - CUI 46365358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 22.359
Current Assets - - - - - - - 17.104 25.989 14.246
Inventories - - - - - - - 0 809 6.114
Receivables - - - - - - - 2.981 18.527 5.267
Cash - - - - - - - 14.123 6.654 2.865
Shareholders Funds - - - - - - - 14.711 23.130 34.332
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.393 2.860 2.273
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 "4399 - 4399"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.246 euro in 2024 which includes Inventories of 6.114 euro, Receivables of 5.267 euro and cash availability of 2.865 euro.
The company's Equity was valued at 34.332 euro, while total Liabilities amounted to 2.273 euro. Equity increased by 11.332 euro, from 23.130 euro in 2023, to 34.332 in 2024.

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