Company Valentino & Co Srl with Fiscal Code 18329643
recorded a turnover of 2024 of
293,
with a net profit of
-23.296
and having an average number of employees of
- .
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 -
Valentino & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
356.512
89.590
93.753
36.195
8.355
1.482
6.526
0
7.645
293
Total Income - EUR
366.832
99.618
102.399
38.276
15.487
5.235
6.529
661
7.647
3.465
Total Expenses - EUR
228.824
114.299
90.940
85.254
60.024
78.298
6.087
32.407
24.684
26.761
Gross Profit/Loss - EUR
138.009
-14.680
11.458
-46.978
-44.537
-73.063
442
-31.746
-17.036
-23.296
Net Profit/Loss - EUR
115.790
-14.680
10.432
-47.346
-44.650
-73.078
377
-31.766
-17.036
-23.296
Employees
11
6
6
9
3
3
1
1
0
0
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 -96.1%, from 7.645 euro in the year 2023, to 293 euro in 2024.
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Financial Reports - Valentino & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valentino & Co Srl - CUI 18329643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
105.479
96.704
80.478
78.179
74.973
68.771
62.751
58.189
53.592
48.917
Current Assets
279.167
133.849
143.080
72.856
74.498
69.559
78.500
85.230
88.103
66.973
Inventories
2.065
2.626
3.533
2.521
1.674
1.613
1.578
1.582
1.578
0
Receivables
271.823
128.343
118.394
59.253
57.654
64.782
59.754
75.371
74.629
64.115
Cash
5.280
2.881
21.153
11.082
15.171
3.163
17.169
8.276
11.897
2.858
Shareholders Funds
219.840
-14.627
-68.341
-114.433
-156.866
-226.971
-221.561
-232.896
-251.362
-273.253
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
164.806
245.180
291.899
265.468
306.338
365.301
362.812
376.315
393.058
389.143
Income in Advance
0
0
0
0
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
66.973 euro in 2024 which includes Inventories of
0 euro, Receivables of
64.115 euro and cash availability of
2.858 euro.
The company's Equity was valued at
-273.253 euro, while total Liabilities amounted to
389.143 euro.
Equity decreased by -23.296 euro, from -251.362 euro in 2023, to -273.253 in 2024.
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