Financial results - VALERICAPALADE SRL

Financial Summary - Valericapalade Srl
Unique identification code: 37170314
Registration number: J05/415/2017
Nace: 4120
Sales - Ron
300.075
Net Profit - Ron
5.999
Employees
2
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Company Valericapalade Srl with Fiscal Code 37170314 recorded a turnover of 2024 of 300.075, with a net profit of 5.999 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valericapalade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.128 53.221 235.923 246.543 313.195 328.664 300.075
Total Income - EUR - - 0 17.128 53.222 273.596 211.745 338.742 349.359 322.369
Total Expenses - EUR - - 525 22.259 79.405 145.499 204.101 331.622 277.372 307.004
Gross Profit/Loss - EUR - - -525 -5.131 -26.183 128.097 7.643 7.119 71.986 15.365
Net Profit/Loss - EUR - - -525 -5.645 -26.832 125.850 5.472 3.868 68.877 5.999
Employees - - 0 0 2 3 2 2 2 2
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 -8.2%, from 328.664 euro in the year 2023, to 300.075 euro in 2024. The Net Profit decreased by -62.493 euro, from 68.877 euro in 2023, to 5.999 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 - Valericapalade Srl - CUI 37170314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.228 19.337 39.228 157.440 147.975 123.087 82.063
Current Assets - - 731 4.478 9.475 130.242 108.742 153.184 296.513 185.975
Inventories - - 415 1.048 4.866 64.911 70.245 101.229 128.201 21.923
Receivables - - 0 2.406 3.454 43.153 52.575 62.229 161.236 161.351
Cash - - 316 1.024 1.156 22.178 -14.079 -10.274 7.076 2.700
Shareholders Funds - - -481 -6.117 -32.831 93.641 97.037 74.948 143.598 13.467
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.212 14.823 61.643 75.829 169.145 226.210 276.003 166.789
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.975 euro in 2024 which includes Inventories of 21.923 euro, Receivables of 161.351 euro and cash availability of 2.700 euro.
The company's Equity was valued at 13.467 euro, while total Liabilities amounted to 166.789 euro. Equity decreased by -129.329 euro, from 143.598 euro in 2023, to 13.467 in 2024.

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