Financial results - VALERIU PROCONSTRUCT S.R.L.

Financial Summary - Valeriu Proconstruct S.r.l.
Unique identification code: 39925312
Registration number: J2018000858017
Nace: 4683
Sales - Ron
259.363
Net Profit - Ron
581
Employees
3
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Company Valeriu Proconstruct S.r.l. with Fiscal Code 39925312 recorded a turnover of 2024 of 259.363, with a net profit of 581 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valeriu Proconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.057 277.237 246.023 249.416 293.867 262.609 259.363
Total Income - EUR - - - 43.057 277.237 246.023 249.417 293.867 262.609 259.363
Total Expenses - EUR - - - 40.256 255.962 233.763 237.988 275.053 252.758 256.188
Gross Profit/Loss - EUR - - - 2.802 21.276 12.260 11.428 18.814 9.850 3.175
Net Profit/Loss - EUR - - - 2.371 18.503 9.867 8.934 15.875 7.224 581
Employees - - - 2 3 3 3 3 3 3
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 -0.7%, from 262.609 euro in the year 2023, to 259.363 euro in 2024. The Net Profit decreased by -6.603 euro, from 7.224 euro in 2023, to 581 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 - Valeriu Proconstruct S.r.l. - CUI 39925312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 39.375 36.190 37.428 42.020 57.050 60.506 61.780
Inventories - - - 34.415 29.677 33.891 39.623 43.801 52.405 58.637
Receivables - - - 382 2.447 1.112 211 600 851 1.135
Cash - - - 4.578 4.066 2.425 2.186 12.648 7.251 2.008
Shareholders Funds - - - 2.414 20.870 30.342 38.603 52.464 55.148 53.235
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36.961 15.319 7.086 3.417 4.586 5.359 8.544
Income in Advance - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.780 euro in 2024 which includes Inventories of 58.637 euro, Receivables of 1.135 euro and cash availability of 2.008 euro.
The company's Equity was valued at 53.235 euro, while total Liabilities amounted to 8.544 euro. Equity decreased by -1.604 euro, from 55.148 euro in 2023, to 53.235 in 2024.

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