Financial results - VALEXPLO SRL

Financial Summary - Valexplo Srl
Unique identification code: 24597268
Registration number: J24/1882/2008
Nace: 4120
Sales - Ron
27.595
Net Profit - Ron
-10.353
Employee
3
The most important financial indicators for the company Valexplo Srl - Unique Identification Number 24597268: sales in 2023 was 27.595 euro, registering a net profit of -10.353 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valexplo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.857 13.723 14.474 28.458 31.370 25.288 50.650 45.484 38.528 27.595
Total Income - EUR 19.857 18.930 15.546 40.648 42.152 30.977 59.355 45.484 38.528 27.595
Total Expenses - EUR 24.120 18.742 19.690 46.298 44.561 80.866 57.723 44.930 38.240 37.672
Gross Profit/Loss - EUR -4.264 189 -4.144 -5.650 -2.409 -49.889 1.632 554 288 -10.077
Net Profit/Loss - EUR -4.264 158 -4.256 -5.934 -2.723 -50.142 1.126 99 -98 -10.353
Employees 15 6 6 10 9 10 8 6 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.2%, from 38.528 euro in the year 2022, to 27.595 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 1.167 963
Current Assets 353 869 384 2.257 28.356 22.422 71.527 1.085 642 1.116
Inventories 192 -124 -122 -120 -118 -116 -114 -111 -112 -111
Receivables 0 283 280 275 1.838 5.402 11.014 315 255 558
Cash 161 709 227 2.102 26.636 17.136 60.627 881 498 670
Shareholders Funds -12.997 -7.891 -12.067 -16.784 -19.199 -68.976 -66.543 -64.968 -65.889 -76.042
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 13.350 8.760 12.451 19.042 47.555 91.398 138.070 66.053 67.697 78.121
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.116 euro in 2023 which includes Inventories of -111 euro, Receivables of 558 euro and cash availability of 670 euro.
The company's Equity was valued at -76.042 euro, while total Liabilities amounted to 78.121 euro. Equity decreased by -10.353 euro, from -65.889 euro in 2022, to -76.042 in 2023.

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