Financial results - VALI & IONELA CONSTRUCT S.R.L.

Financial Summary - Vali & Ionela Construct S.r.l.
Unique identification code: 39379210
Registration number: J01/473/2018
Nace: 4120
Sales - Ron
60
Net Profit - Ron
1
Employees
1
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Company Vali & Ionela Construct S.r.l. with Fiscal Code 39379210 recorded a turnover of 2024 of 60, with a net profit of 1 and having an average number of employees of 1. 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 & Ionela Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.438 8.861 9.158 8.556 5.678 162 60
Total Income - EUR - - - 3.438 8.861 9.158 8.556 5.678 162 60
Total Expenses - EUR - - - 2.922 8.169 8.035 8.317 5.449 141 59
Gross Profit/Loss - EUR - - - 516 692 1.123 239 229 21 1
Net Profit/Loss - EUR - - - 482 604 1.032 153 172 18 1
Employees - - - 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. In the last year of activity, the sales decreased by -62.5%, from 162 euro in the year 2023, to 60 euro in 2024. The Net Profit decreased by -17 euro, from 18 euro in 2023, to 1 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 & Ionela Construct S.r.l. - CUI 39379210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.319 2.646 3.622 2.805 8.001 17.014 7.527
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 404 7.995 16.051 7.313
Cash - - - 1.319 2.646 3.622 2.401 6 963 213
Shareholders Funds - - - 525 1.118 2.129 2.235 2.414 2.425 2.412
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 795 1.528 1.493 570 5.587 14.589 5.115
Income in Advance - - - 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 7.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.313 euro and cash availability of 213 euro.
The company's Equity was valued at 2.412 euro, while total Liabilities amounted to 5.115 euro. Equity increased by 1 euro, from 2.425 euro in 2023, to 2.412 in 2024.

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