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Financial results - VALEX PRO DESIGN CONSTRUCT S.R.L.

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Financial Summary - Valex Pro Design Construct S.r.l.
Unique identification code: 48886352
Registration number: J52/903/2023
Nace: 4120
Sales - Ron
68.596
Net Profit - Ron
37.483
Employees
1
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Company Valex Pro Design Construct S.r.l. with Fiscal Code 48886352 recorded a turnover of 2024 of 68.596, with a net profit of 37.483 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 - Valex Pro Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.051 68.596
Total Income - EUR - - - - - - - - 8.051 68.596
Total Expenses - EUR - - - - - - - - 1.872 29.729
Gross Profit/Loss - EUR - - - - - - - - 6.179 38.867
Net Profit/Loss - EUR - - - - - - - - 6.100 37.483
Employees - - - - - - - - 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 increased by 756.8%, from 8.051 euro in the year 2023, to 68.596 euro in 2024. The Net Profit increased by 31.417 euro, from 6.100 euro in 2023, to 37.483 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 Pro Design Construct S.r.l. - CUI 48886352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.489 43.636
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 27.046
Cash - - - - - - - - 6.489 16.590
Shareholders Funds - - - - - - - - 6.100 37.483
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 389 6.153
Income in Advance - - - - - - - - 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 43.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.046 euro and cash availability of 16.590 euro.
The company's Equity was valued at 37.483 euro, while total Liabilities amounted to 6.153 euro. Equity increased by 31.417 euro, from 6.100 euro in 2023, to 37.483 in 2024.
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