Financial results - VALERIU INVEST S.R.L.

Financial Summary - Valeriu Invest S.r.l.
Unique identification code: 34417445
Registration number: J37/180/2015
Nace: 4120
Sales - Ron
36.575
Net Profit - Ron
-3.637
Employees
1
Open Account
Company Valeriu Invest S.r.l. with Fiscal Code 34417445 recorded a turnover of 2024 of 36.575, with a net profit of -3.637 and having an average number of employees of 1. 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 - Valeriu Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.860 1.111 - 13.431 45.864 17.703 23.304 68.044 67.494 36.575
Total Income - EUR 1.860 1.111 - 13.431 46.262 17.703 23.304 68.044 67.495 36.576
Total Expenses - EUR 1.460 66 - 3.402 20.221 13.396 13.511 46.520 51.348 39.903
Gross Profit/Loss - EUR 400 1.045 - 10.029 26.041 4.307 9.793 21.525 16.147 -3.327
Net Profit/Loss - EUR 345 1.012 - 9.895 25.581 4.135 9.568 20.946 15.565 -3.637
Employees 0 0 - 0 1 1 1 2 1 1
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 -45.5%, from 67.494 euro in the year 2023, to 36.575 euro in 2024. The Net Profit decreased by -15.478 euro, from 15.565 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valeriu Invest S.r.l.

Rating financiar

Financial Rating -
VALERIU INVEST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valeriu Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valeriu Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valeriu Invest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valeriu Invest S.r.l. - CUI 34417445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 8.598 6.678 4.880 3.240 3.130 0
Current Assets 1.177 2.510 - 12.224 38.538 7.865 7.978 21.068 17.564 17.481
Inventories 0 267 - 0 0 0 121 0 68 0
Receivables 0 0 - 594 137 0 0 196 -131 10.096
Cash 1.177 2.243 - 11.630 38.400 7.865 7.857 20.871 17.627 7.385
Shareholders Funds 390 1.590 - 11.429 36.788 12.447 11.631 21.461 16.744 13.013
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 787 920 - 795 10.347 2.096 1.227 2.847 3.950 4.467
Income in Advance 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 "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 17.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.096 euro and cash availability of 7.385 euro.
The company's Equity was valued at 13.013 euro, while total Liabilities amounted to 4.467 euro. Equity decreased by -3.637 euro, from 16.744 euro in 2023, to 13.013 in 2024.

Risk Reports Prices

Reviews - Valeriu Invest S.r.l.

Comments - Valeriu Invest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.