Financial results - VALI CONSTRUCT & DEVELOPMENT SRL

Financial Summary - Vali Construct & Development Srl
Unique identification code: 29036231
Registration number: J40/10340/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vali Construct & Development Srl with Fiscal Code 29036231 recorded a turnover of 2023 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 - Vali Construct & Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 72.110 74.135 123.206 375.579 33.207 0 3.578 0 -
Total Income - EUR 0 72.294 74.431 127.183 384.278 36.406 0 3.578 0 -
Total Expenses - EUR 22 14.122 20.799 30.342 34.381 19.858 51.266 152 0 -
Gross Profit/Loss - EUR -22 58.172 53.632 96.841 349.897 16.548 -51.266 3.426 0 -
Net Profit/Loss - EUR -22 57.450 52.714 95.569 346.071 16.050 -51.266 3.319 0 -
Employees 0 3 5 7 8 7 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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VALI CONSTRUCT & DEVELOPMENT 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 - Vali Construct & Development Srl - CUI 29036231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.042 20.549 14.539 386 0 0 0 0 -
Current Assets 53 55.932 98.419 197.365 394.065 314.340 263.148 274.002 267.666 -
Inventories 0 0 0 3.925 1.500 0 1.040 0 0 -
Receivables 0 27.716 87.992 170.268 369.922 327.412 272.072 273.960 272.451 -
Cash 53 28.216 10.428 23.172 22.642 -13.073 -9.965 42 -4.785 -
Shareholders Funds -5.180 52.323 104.151 197.809 389.588 309.563 251.433 255.532 254.757 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 5.234 5.651 14.818 14.454 4.863 4.776 11.715 18.469 12.909 -
Income in Advance 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 267.666 euro in 2023 which includes Inventories of 0 euro, Receivables of 272.451 euro and cash availability of -4.785 euro.
The company's Equity was valued at 254.757 euro, while total Liabilities amounted to 12.909 euro. Equity decreased by 0 euro, from 255.532 euro in 2022, to 254.757 in 2023.

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