Financial results - VALENTIN RADEA CONSTRUCT S.R.L.

Financial Summary - Valentin Radea Construct S.r.l.
Unique identification code: 41236298
Registration number: J29/2052/2019
Nace: 4120
Sales - Ron
37.840
Net Profit - Ron
2.164
Employees
1
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Company Valentin Radea Construct S.r.l. with Fiscal Code 41236298 recorded a turnover of 2024 of 37.840, with a net profit of 2.164 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 Radea Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.918 52.349 30.350 46.660 8 37.840
Total Income - EUR - - - - 19.918 52.349 30.350 46.660 8 37.840
Total Expenses - EUR - - - - 4.890 19.883 20.416 35.932 3.085 35.676
Gross Profit/Loss - EUR - - - - 15.028 32.466 9.935 10.728 -3.076 2.164
Net Profit/Loss - EUR - - - - 14.553 31.942 9.631 10.285 -3.076 2.164
Employees - - - - 1 2 1 2 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 increased by 448,061.9%, from 8 euro in the year 2023, to 37.840 euro in 2024. The Net Profit increased by 2.164 euro, from 0 euro in 2023, to 2.164 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 Radea Construct S.r.l. - CUI 41236298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 267 701 470 328
Current Assets - - - - 14.826 52.729 50.059 55.056 41.705 46.218
Inventories - - - - 0 0 153 0 0 0
Receivables - - - - 0 10.109 7.540 16.705 9.316 13.200
Cash - - - - 14.826 42.620 42.366 38.351 32.389 33.018
Shareholders Funds - - - - 14.595 46.261 49.812 49.835 40.543 42.480
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 231 6.468 514 5.923 1.632 4.067
Income in Advance - - - - 0 0 0 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 46.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.200 euro and cash availability of 33.018 euro.
The company's Equity was valued at 42.480 euro, while total Liabilities amounted to 4.067 euro. Equity increased by 2.164 euro, from 40.543 euro in 2023, to 42.480 in 2024.

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