Financial results - VALI CONSTRUCT SRL

Financial Summary - Vali Construct Srl
Unique identification code: 18186586
Registration number: J23/2182/2005
Nace: 9603
Sales - Ron
279.701
Net Profit - Ron
12.201
Employees
8
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Company Vali Construct Srl with Fiscal Code 18186586 recorded a turnover of 2024 of 279.701, with a net profit of 12.201 and having an average number of employees of 8. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.106 110.754 157.714 208.124 233.326 242.517 261.830 217.056 260.737 279.701
Total Income - EUR 110.202 111.496 157.714 209.120 244.045 270.772 271.198 217.909 277.675 314.719
Total Expenses - EUR 95.942 116.561 149.642 182.174 210.472 194.878 262.469 240.422 249.272 302.489
Gross Profit/Loss - EUR 14.261 -5.065 8.072 26.946 33.574 75.894 8.729 -22.513 28.404 12.230
Net Profit/Loss - EUR 12.882 -4.934 7.466 26.825 30.153 75.330 8.729 -22.513 27.989 12.201
Employees 7 7 6 8 11 7 9 9 8 8
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 7.9%, from 260.737 euro in the year 2023, to 279.701 euro in 2024. The Net Profit decreased by -15.632 euro, from 27.989 euro in 2023, to 12.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vali Construct Srl - CUI 18186586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.507 45.850 73.248 84.235 131.036 171.411 172.290 165.260 140.735 166.697
Current Assets 17.359 7.117 5.983 17.627 6.480 8.137 5.149 3.322 15.510 12.016
Inventories 62 0 72 0 0 0 16 713 387 34
Receivables 1.458 306 3.235 2.911 5.869 4.351 3.053 1.414 3.231 3.643
Cash 15.839 6.812 2.676 14.716 612 3.786 2.080 1.195 11.893 8.339
Shareholders Funds 67.047 50.295 56.911 82.647 111.242 158.415 163.630 60.513 88.217 100.025
Social Capital 3.420 3.385 3.327 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 4.818 2.671 22.319 19.215 26.274 21.133 13.808 108.068 68.028 78.688
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.016 euro in 2024 which includes Inventories of 34 euro, Receivables of 3.643 euro and cash availability of 8.339 euro.
The company's Equity was valued at 100.025 euro, while total Liabilities amounted to 78.688 euro. Equity increased by 12.301 euro, from 88.217 euro in 2023, to 100.025 in 2024.

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