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Financial results - VALI ENGLEZUL TEAM S.R.L.

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Financial Summary - Vali Englezul Team S.r.l.
Unique identification code: 45918689
Registration number: J33/669/2022
Nace: 4120
Sales - Ron
371.653
Net Profit - Ron
49.044
Employees
8
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Company Vali Englezul Team S.r.l. with Fiscal Code 45918689 recorded a turnover of 2024 of 371.653, with a net profit of 49.044 and having an average number of employees of 8. 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 Englezul Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 138.931 372.749 371.653
Total Income - EUR - - - - - - - 139.417 372.973 371.654
Total Expenses - EUR - - - - - - - 76.568 263.728 312.241
Gross Profit/Loss - EUR - - - - - - - 62.848 109.245 59.413
Net Profit/Loss - EUR - - - - - - - 61.482 105.590 49.044
Employees - - - - - - - 4 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 0.3%, from 372.749 euro in the year 2023, to 371.653 euro in 2024. The Net Profit decreased by -55.956 euro, from 105.590 euro in 2023, to 49.044 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 Englezul Team S.r.l. - CUI 45918689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 65 65 4.265
Current Assets - - - - - - - 68.659 116.766 56.113
Inventories - - - - - - - 17 17 0
Receivables - - - - - - - 13.094 96.250 33.160
Cash - - - - - - - 55.547 20.499 22.953
Shareholders Funds - - - - - - - 61.523 105.639 49.092
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.201 11.193 11.286
Income in Advance - - - - - - - 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 56.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.160 euro and cash availability of 22.953 euro.
The company's Equity was valued at 49.092 euro, while total Liabilities amounted to 11.286 euro. Equity decreased by -55.956 euro, from 105.639 euro in 2023, to 49.092 in 2024.
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