Financial results - VALFAB GRAND CONSTRUCT SRL

Financial Summary - Valfab Grand Construct Srl
Unique identification code: 33520280
Registration number: J52/415/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Valfab Grand Construct Srl with Fiscal Code 33520280 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Valfab Grand Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.063 144.977 120.025 1.806 0 0 0 0 0 0
Total Income - EUR 29.063 144.977 120.025 1.806 0 0 0 0 0 0
Total Expenses - EUR 33.459 128.881 131.605 1.459 113 112 101 8 0 0
Gross Profit/Loss - EUR -4.396 16.096 -11.580 347 -113 -112 -101 -8 0 0
Net Profit/Loss - EUR -5.267 13.651 -12.780 292 -113 -112 -101 -8 0 0
Employees 2 2 4 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VALFAB GRAND CONSTRUCT SRL

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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 - Valfab Grand Construct Srl - CUI 33520280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 421 312 207 105 8 0 0 0
Current Assets 11.944 33.224 16.275 18.460 18.089 17.427 17.035 17.088 17.036 16.940
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.004 32.516 15.885 17.992 17.644 17.309 16.843 16.895 16.844 16.749
Cash 10.940 708 390 468 445 118 192 193 192 191
Shareholders Funds -5.222 8.482 -4.442 -4.067 -4.102 -4.136 -4.146 -4.166 -4.154 -4.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.167 24.742 21.138 22.840 22.397 21.669 21.188 21.254 21.190 21.071
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 16.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.749 euro and cash availability of 191 euro.
The company's Equity was valued at -4.131 euro, while total Liabilities amounted to 21.071 euro.

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