Financial results - VALEREN-CONSTRUCT SRL

Financial Summary - Valeren-Construct Srl
Unique identification code: 16538341
Registration number: J28/403/2004
Nace: 4521
Sales - Ron
1.679
Net Profit - Ron
521
Employees
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Company Valeren-Construct Srl with Fiscal Code 16538341 recorded a turnover of 2024 of 1.679, with a net profit of 521 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.471 92.800 124.042 141.111 10.287 20.663 16.216 20.860 2.351 1.679
Total Income - EUR 47.578 95.416 124.959 142.232 12.593 20.676 16.218 21.126 2.351 1.682
Total Expenses - EUR 20.162 36.548 76.792 86.109 6.228 4.239 3.295 4.962 11.030 1.062
Gross Profit/Loss - EUR 27.416 58.868 48.167 56.123 6.366 16.437 12.923 16.164 -8.678 620
Net Profit/Loss - EUR 25.992 57.914 46.917 54.701 5.988 15.817 12.436 15.615 -8.702 521
Employees 3 6 6 2 1 1 1 1 1 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 -28.2%, from 2.351 euro in the year 2023, to 1.679 euro in 2024. The Net Profit increased by 521 euro, from 0 euro in 2023, to 521 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 - Valeren-Construct Srl - CUI 16538341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.755 12.792 22.586 580 384 196 4 0 0 0
Current Assets 52.791 74.385 93.292 135.678 27.937 45.256 24.511 25.888 10.526 7.420
Inventories 0 0 345 0 0 0 0 0 0 0
Receivables 4.354 8.611 31.474 10.780 9.160 4.252 6.063 5.300 3.379 130
Cash 48.438 65.774 61.473 124.898 18.776 41.003 18.448 20.588 7.147 7.291
Shareholders Funds 54.960 57.994 46.996 99.445 7.257 22.936 12.509 15.688 6.938 7.420
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.587 29.184 68.882 36.813 21.064 22.515 12.006 10.200 3.587 0
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 130 euro and cash availability of 7.291 euro.
The company's Equity was valued at 7.420 euro, while total Liabilities amounted to 0 euro. Equity increased by 521 euro, from 6.938 euro in 2023, to 7.420 in 2024.

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