Financial results - VALENTINO CONSTRUCT SRL

Financial Summary - Valentino Construct Srl
Unique identification code: 20329289
Registration number: J2006000700076
Nace: 4711
Sales - Ron
63.524
Net Profit - Ron
-691
Employees
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Company Valentino Construct Srl with Fiscal Code 20329289 recorded a turnover of 2024 of 63.524, with a net profit of -691 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentino Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 16.313 64.509 76.083 74.406 66.467 63.524
Total Income - EUR 0 0 0 0 16.738 65.705 76.234 75.527 66.467 63.524
Total Expenses - EUR 0 0 0 0 18.736 62.558 77.303 82.133 71.171 64.050
Gross Profit/Loss - EUR 0 0 0 0 -1.998 3.147 -1.070 -6.607 -4.704 -526
Net Profit/Loss - EUR 0 0 0 0 -2.501 1.987 -2.593 -7.362 -5.801 -691
Employees 0 0 0 0 0 1 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 -3.9%, from 66.467 euro in the year 2023, to 63.524 euro in 2024.
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 - Valentino Construct Srl - CUI 20329289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 370 52 457 456 453
Current Assets 177 175 172 169 13.917 40.905 51.118 53.751 19.124 11.969
Inventories 0 0 0 0 13.911 40.351 49.594 52.801 17.856 11.957
Receivables 177 175 172 169 0 468 80 0 0 0
Cash 0 0 0 0 6 87 1.444 950 1.268 12
Shareholders Funds -2.791 -2.763 -2.716 -2.666 -5.115 -3.031 -5.557 -12.936 -8.309 -3.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.969 2.938 2.889 2.836 19.033 44.306 56.727 67.144 27.889 15.607
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.969 euro in 2024 which includes Inventories of 11.957 euro, Receivables of 0 euro and cash availability of 12 euro.
The company's Equity was valued at -3.185 euro, while total Liabilities amounted to 15.607 euro. Equity increased by 5.078 euro, from -8.309 euro in 2023, to -3.185 in 2024.

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