Financial results - VALEXPLO SRL

Financial Summary - Valexplo Srl
Unique identification code: 24597268
Registration number: J24/1882/2008
Nace: 4120
Sales - Ron
43.624
Net Profit - Ron
-31
Employees
3
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Company Valexplo Srl with Fiscal Code 24597268 recorded a turnover of 2024 of 43.624, with a net profit of -31 and having an average number of employees of 3. 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 - Valexplo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.723 14.474 28.458 31.370 25.288 50.650 45.484 38.528 27.595 43.624
Total Income - EUR 18.930 15.546 40.648 42.152 30.977 59.355 45.484 38.528 27.595 43.624
Total Expenses - EUR 18.742 19.690 46.298 44.561 80.866 57.723 44.930 38.240 37.672 43.241
Gross Profit/Loss - EUR 189 -4.144 -5.650 -2.409 -49.889 1.632 554 288 -10.077 383
Net Profit/Loss - EUR 158 -4.256 -5.934 -2.723 -50.142 1.126 99 -98 -10.353 -31
Employees 6 6 10 9 10 8 6 4 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 increased by 59.0%, from 27.595 euro in the year 2023, to 43.624 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALEXPLO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valexplo Srl - CUI 24597268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.167 963 758
Current Assets 869 384 2.257 28.356 22.422 71.527 1.085 642 1.116 9.836
Inventories -124 -122 -120 -118 -116 -114 -111 -112 -111 0
Receivables 283 280 275 1.838 5.402 11.014 315 255 558 8.966
Cash 709 227 2.102 26.636 17.136 60.627 881 498 670 869
Shareholders Funds -7.891 -12.067 -16.784 -19.199 -68.976 -66.543 -64.968 -65.889 -76.042 -75.648
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 8.760 12.451 19.042 47.555 91.398 138.070 66.053 67.697 78.121 86.242
Income in Advance 0 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 9.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.966 euro and cash availability of 869 euro.
The company's Equity was valued at -75.648 euro, while total Liabilities amounted to 86.242 euro. Equity decreased by -31 euro, from -76.042 euro in 2023, to -75.648 in 2024.

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