Financial results - VALI INTONACI S.R.L.

Financial Summary - Vali Intonaci S.r.l.
Unique identification code: 36093728
Registration number: J2016000707333
Nace: 4100
Sales - Ron
106.530
Net Profit - Ron
4.008
Employees
2
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Company Vali Intonaci S.r.l. with Fiscal Code 36093728 recorded a turnover of 2024 of 106.530, with a net profit of 4.008 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali Intonaci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 23.029 100.903 42.601 163.603 529.224 106.530
Total Income - EUR - 0 0 0 23.108 101.694 43.222 175.648 532.934 107.285
Total Expenses - EUR - 0 692 751 15.282 79.274 41.702 95.011 387.058 102.590
Gross Profit/Loss - EUR - 0 -692 -751 7.826 22.420 1.519 80.638 145.875 4.695
Net Profit/Loss - EUR - 0 -692 -751 7.132 21.433 1.139 78.875 136.665 4.008
Employees - 0 0 0 0 2 2 3 3 2
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 -79.8%, from 529.224 euro in the year 2023, to 106.530 euro in 2024. The Net Profit decreased by -131.893 euro, from 136.665 euro in 2023, to 4.008 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 Intonaci S.r.l. - CUI 36093728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.299 1.525 777 59 139.301 170.516 160.848 203.995
Current Assets - 45 44 43 27.156 50.383 29.117 156.968 226.929 132.614
Inventories - 0 0 0 695 1.177 8.728 2.411 2.854 36.472
Receivables - 0 0 0 0 2.351 2.508 89.852 8.811 9.569
Cash - 45 44 43 26.461 46.856 17.881 64.706 215.263 86.573
Shareholders Funds - 45 -648 -1.388 5.771 27.095 27.633 106.594 242.936 237.553
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 2.991 2.955 22.162 23.347 140.785 220.891 144.841 99.065
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.614 euro in 2024 which includes Inventories of 36.472 euro, Receivables of 9.569 euro and cash availability of 86.573 euro.
The company's Equity was valued at 237.553 euro, while total Liabilities amounted to 99.065 euro. Equity decreased by -4.025 euro, from 242.936 euro in 2023, to 237.553 in 2024.

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