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
28.869
Net Profit - Ron
2.378
Employee
1
The most important financial indicators for the company Valentinali Construct S.r.l. - Unique Identification Number 42084295: sales in 2023 was 28.869 euro, registering a net profit of 2.378 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valentinali Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 22.203 13.382 21.490 28.869
Total Income - EUR - - - - - - 22.203 23.490 23.518 42.408
Total Expenses - EUR - - - - - - 17.121 22.729 22.475 39.726
Gross Profit/Loss - EUR - - - - - - 5.083 761 1.043 2.682
Net Profit/Loss - EUR - - - - - - 4.875 554 834 2.378
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.7%, from 21.490 euro in the year 2022, to 28.869 euro in 2023. The Net Profit increased by 1.547 euro, from 834 euro in 2022, to 2.378 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 30.494 30.622 18.038 12.818
Current Assets - - - - - - 23.554 12.526 23.369 25.925
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.373 4.558 10.984 17.943
Cash - - - - - - 17.181 7.968 12.385 7.982
Shareholders Funds - - - - - - 4.916 5.361 6.211 8.570
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 49.133 37.786 35.196 30.173
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.925 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.943 euro and cash availability of 7.982 euro.
The company's Equity was valued at 8.570 euro, while total Liabilities amounted to 30.173 euro. Equity increased by 2.378 euro, from 6.211 euro in 2022, to 8.570 in 2023.

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