Financial results - VALI CRISTI CONSTRUCT SRL

Financial Summary - Vali Cristi Construct Srl
Unique identification code: 28231757
Registration number: J05/514/2011
Nace: 220
Sales - Ron
-
Net Profit - Ron
-1.393
Employees
1
Open Account
Company Vali Cristi Construct Srl with Fiscal Code 28231757 recorded a turnover of 2024 of - , with a net profit of -1.393 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 0 0 0 0 0 0 0
Total Income - EUR 0 - 0 0 2.371 3.256 0 0 0 0
Total Expenses - EUR 0 - 1.264 3.375 4.088 5.125 3.016 2.099 7.771 1.393
Gross Profit/Loss - EUR 0 - -1.264 -3.375 -1.717 -1.869 -3.016 -2.099 -7.771 -1.393
Net Profit/Loss - EUR 0 - -1.264 -3.375 -1.717 -1.869 -3.016 -2.099 -7.771 -1.393
Employees 0 - 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VALI CRISTI 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 - Vali Cristi Construct Srl - CUI 28231757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 45 - 287 142 5.098 4.079 494 1.545 4.271 945
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 0 - 0 0 2.092 0 0 727 0 0
Cash 45 - 287 142 3.006 4.079 494 818 4.271 945
Shareholders Funds 45 - -1.220 -4.573 -6.202 -7.954 -10.794 -12.926 -20.657 -21.935
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 0 - 1.507 4.715 11.300 12.033 11.287 14.471 24.928 22.880
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 945 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 945 euro.
The company's Equity was valued at -21.935 euro, while total Liabilities amounted to 22.880 euro. Equity decreased by -1.393 euro, from -20.657 euro in 2023, to -21.935 in 2024.

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