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Financial results - VALI ADI CONCEPT CONSTRUCT S.R.L.

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Financial Summary - Vali Adi Concept Construct S.r.l.
Unique identification code: 42418077
Registration number: J10/260/2020
Nace: 4120
Sales - Ron
192.291
Net Profit - Ron
-31.451
Employees
7
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Company Vali Adi Concept Construct S.r.l. with Fiscal Code 42418077 recorded a turnover of 2024 of 192.291, with a net profit of -31.451 and having an average number of employees of 7. 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 - Vali Adi Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.692 192.913 224.990 265.657 192.291
Total Income - EUR - - - - - 60.692 192.913 224.990 265.657 192.291
Total Expenses - EUR - - - - - 35.633 127.176 177.895 208.235 219.709
Gross Profit/Loss - EUR - - - - - 25.059 65.736 47.095 57.423 -27.419
Net Profit/Loss - EUR - - - - - 24.478 64.039 44.958 55.164 -31.451
Employees - - - - - 4 8 9 8 7
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 -27.2%, from 265.657 euro in the year 2023, to 192.291 euro in 2024. The Net Profit decreased by -54.856 euro, from 55.164 euro in 2023, to 0 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 - Vali Adi Concept Construct S.r.l. - CUI 42418077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 11.911 14.368 47.078 35.947
Current Assets - - - - - 29.439 79.028 88.450 100.818 70.028
Inventories - - - - - 1.409 4.969 8.448 13.772 15.719
Receivables - - - - - 8.737 18.066 20.965 42.980 23.512
Cash - - - - - 19.293 55.992 59.036 44.066 30.796
Shareholders Funds - - - - - 24.519 69.927 46.798 95.228 59.311
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.920 21.012 56.019 52.668 46.663
Income in Advance - - - - - 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 70.028 euro in 2024 which includes Inventories of 15.719 euro, Receivables of 23.512 euro and cash availability of 30.796 euro.
The company's Equity was valued at 59.311 euro, while total Liabilities amounted to 46.663 euro. Equity decreased by -35.384 euro, from 95.228 euro in 2023, to 59.311 in 2024.
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