Financial results - VALEX BUSINESS CONSTRUCT SRL

Financial Summary - Valex Business Construct Srl
Unique identification code: 32881952
Registration number: J40/2713/2014
Nace: 4613
Sales - Ron
1.182
Net Profit - Ron
-1.022
Employees
Open Account
Company Valex Business Construct Srl with Fiscal Code 32881952 recorded a turnover of 2024 of 1.182, with a net profit of -1.022 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valex Business Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.153.852 1.080.865 1.619.681 2.098.514 2.166.327 1.540.932 2.986.840 4.919.185 548.399 1.182
Total Income - EUR 1.153.852 1.080.874 1.634.791 2.117.077 2.171.974 1.543.444 2.996.085 4.921.704 549.032 1.207
Total Expenses - EUR 1.140.816 1.036.744 1.602.375 2.074.982 2.133.375 1.618.373 2.966.765 4.847.242 541.780 2.229
Gross Profit/Loss - EUR 13.036 44.131 32.416 42.095 38.599 -74.929 29.321 74.462 7.252 -1.022
Net Profit/Loss - EUR 10.928 31.690 23.850 36.060 37.642 -74.929 29.321 68.662 6.134 -1.022
Employees 0 5 0 3 3 2 2 2 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 -99.8%, from 548.399 euro in the year 2023, to 1.182 euro in 2024. The Net Profit decreased by -6.100 euro, from 6.134 euro in 2023, to 0 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 - Valex Business Construct Srl - CUI 32881952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299 25.463 4.411 2.085 -102 517 0 0 0 0
Current Assets 79.403 163.363 255.167 512.209 287.121 93.432 953.934 234.343 107.971 105.296
Inventories 7 0 273 268 263 96.990 924.777 120.792 1.491 334
Receivables 50.098 134.553 231.304 482.735 247.277 13.817 3.094 21.329 3.461 3.476
Cash 29.298 28.810 23.591 29.206 39.581 -17.374 26.063 92.222 103.019 101.485
Shareholders Funds 11.653 43.223 66.357 101.200 96.657 -75.774 -44.773 23.750 29.813 28.624
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 108.665 164.238 207.932 428.692 210.191 169.723 998.706 210.637 78.207 76.672
Income in Advance 0 7.834 3.603 253 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.296 euro in 2024 which includes Inventories of 334 euro, Receivables of 3.476 euro and cash availability of 101.485 euro.
The company's Equity was valued at 28.624 euro, while total Liabilities amounted to 76.672 euro. Equity decreased by -1.022 euro, from 29.813 euro in 2023, to 28.624 in 2024.

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