Financial results - VALFLOR CONSTRUCT S.R.L.

Financial Summary - Valflor Construct S.r.l.
Unique identification code: 40468834
Registration number: J2019000380298
Nace: 7020
Sales - Ron
103.902
Net Profit - Ron
-9.997
Employees
1
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Company Valflor Construct S.r.l. with Fiscal Code 40468834 recorded a turnover of 2024 of 103.902, with a net profit of -9.997 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valflor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 195.659 121.565 190.956 227.921 148.036 103.902
Total Income - EUR - - - - 195.743 123.110 190.957 228.015 148.036 103.902
Total Expenses - EUR - - - - 197.073 124.800 182.154 224.700 155.007 113.899
Gross Profit/Loss - EUR - - - - -1.330 -1.690 8.803 3.314 -6.971 -9.997
Net Profit/Loss - EUR - - - - -3.676 -2.835 6.926 1.376 -8.451 -9.997
Employees - - - - 3 2 1 1 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 decreased by -29.4%, from 148.036 euro in the year 2023, to 103.902 euro in 2024.
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 - Valflor Construct S.r.l. - CUI 40468834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 567 7.385 6.244 4.991 2.634 757
Current Assets - - - - 21.426 2.837 13.871 9.641 11.847 5.272
Inventories - - - - 316 0 5.500 0 377 0
Receivables - - - - 421 63 35 3.388 1.668 1.596
Cash - - - - 20.688 2.774 8.337 6.253 9.802 3.676
Shareholders Funds - - - - -3.633 -6.399 669 2.047 -6.410 -16.371
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.626 16.621 17.759 12.585 20.891 21.396
Income in Advance - - - - 0 0 1.688 0 0 1.005
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 "7020 - 7020"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.596 euro and cash availability of 3.676 euro.
The company's Equity was valued at -16.371 euro, while total Liabilities amounted to 21.396 euro. Equity decreased by -9.997 euro, from -6.410 euro in 2023, to -16.371 in 2024. The Debt Ratio was 354.8% in the year 2024.

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