Financial results - VALENTINALI CONSTRUCT S.R.L.

Financial Summary - Valentinali Construct S.r.l.
Unique identification code: 42084295
Registration number: J18/14/2020
Nace: 4312
Sales - Ron
402
Net Profit - Ron
881
Employees
1
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Company Valentinali Construct S.r.l. with Fiscal Code 42084295 recorded a turnover of 2024 of 402, with a net profit of 881 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentinali Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.203 13.382 21.490 28.869 402
Total Income - EUR - - - - - 22.203 23.490 23.518 42.408 17.172
Total Expenses - EUR - - - - - 17.121 22.729 22.475 39.726 16.185
Gross Profit/Loss - EUR - - - - - 5.083 761 1.043 2.682 987
Net Profit/Loss - EUR - - - - - 4.875 554 834 2.378 881
Employees - - - - - 1 1 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 -98.6%, from 28.869 euro in the year 2023, to 402 euro in 2024. The Net Profit decreased by -1.484 euro, from 2.378 euro in 2023, to 881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valentinali Construct S.r.l. - CUI 42084295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30.494 30.622 18.038 12.818 10.067
Current Assets - - - - - 23.554 12.526 23.369 25.925 15.678
Inventories - - - - - 0 0 0 0 4.462
Receivables - - - - - 6.373 4.558 10.984 17.943 533
Cash - - - - - 17.181 7.968 12.385 7.982 10.683
Shareholders Funds - - - - - 4.916 5.361 6.211 8.570 9.403
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 49.133 37.786 35.196 30.173 16.342
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.678 euro in 2024 which includes Inventories of 4.462 euro, Receivables of 533 euro and cash availability of 10.683 euro.
The company's Equity was valued at 9.403 euro, while total Liabilities amounted to 16.342 euro. Equity increased by 881 euro, from 8.570 euro in 2023, to 9.403 in 2024.

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