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Financial results - VALENTINES NEW PROJEKT SRL

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Financial Summary - Valentines New Projekt Srl
Unique identification code: 35989429
Registration number: J2016000560240
Nace: 4100
Sales - Ron
58.704
Net Profit - Ron
19.531
Employees
3
Open Account
Company Valentines New Projekt Srl with Fiscal Code 35989429 recorded a turnover of 2024 of 58.704, with a net profit of 19.531 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentines New Projekt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 68.908 74.006 45.046 40.059 58.704
Total Income - EUR - - - - 0 68.908 74.734 46.296 40.837 58.812
Total Expenses - EUR - - - - 0 58.817 74.025 41.048 40.524 38.724
Gross Profit/Loss - EUR - - - - 0 10.091 709 5.248 313 20.088
Net Profit/Loss - EUR - - - - 0 9.412 -35 4.820 -27 19.531
Employees - - - - 0 8 10 5 4 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 47.4%, from 40.059 euro in the year 2023, to 58.704 euro in 2024. The Net Profit increased by 19.531 euro, from 0 euro in 2023, to 19.531 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 - Valentines New Projekt Srl - CUI 35989429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 262 0 3.361 4.878 3.329 3.552
Current Assets - - - - 211 49.658 89.996 69.987 33.276 47.934
Inventories - - - - 0 0 0 0 0 8.723
Receivables - - - - 0 49.107 81.907 68.722 6.162 38.535
Cash - - - - 211 550 8.088 1.265 27.114 676
Shareholders Funds - - - - 211 9.619 9.370 14.219 14.149 33.601
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 262 40.039 83.986 60.645 22.456 17.885
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.934 euro in 2024 which includes Inventories of 8.723 euro, Receivables of 38.535 euro and cash availability of 676 euro.
The company's Equity was valued at 33.601 euro, while total Liabilities amounted to 17.885 euro. Equity increased by 19.531 euro, from 14.149 euro in 2023, to 33.601 in 2024.
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