Financial results - VALI & LAU SRL

Financial Summary - Vali & Lau Srl
Unique identification code: 5113299
Registration number: J1994000076044
Nace: 6820
Sales - Ron
43.127
Net Profit - Ron
9.041
Employees
1
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Company Vali & Lau Srl with Fiscal Code 5113299 recorded a turnover of 2025 of 43.127, with a net profit of 9.041 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali & Lau Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 61.496 31.670 23.263 29.777 37.811 38.577 39.683 39.165 36.635 43.127
Total Income - EUR 62.394 34.286 28.845 30.828 38.756 39.471 41.614 40.355 36.637 43.136
Total Expenses - EUR 11.830 11.085 20.046 23.329 17.260 17.600 18.999 25.419 29.371 32.295
Gross Profit/Loss - EUR 50.563 23.202 8.799 7.499 21.496 21.871 22.615 14.936 7.266 10.841
Net Profit/Loss - EUR 48.691 22.173 7.934 6.574 20.390 20.687 21.570 14.533 5.794 9.041
Employees 0 0 0 0 0 0 1 0 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 increased by 19.3%, from 36.635 euro in the year 2024, to 43.127 euro in 2025. The Net Profit increased by 3.325 euro, from 5.794 euro in 2024, to 9.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALI & LAU SRL

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Vali & Lau 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 & Lau Srl - CUI 5113299

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 163.387 154.115 141.993 133.401 125.152 116.784 111.536 105.626 99.333 92.376
Current Assets 105.765 83.300 76.573 81.008 99.412 103.431 109.517 127.715 138.219 148.575
Inventories 0 0 1.408 0 0 0 0 0 0 0
Receivables 14.327 9.624 7.713 7.320 7.563 10.536 24.157 116.275 128.135 105.574
Cash 91.438 73.676 67.452 73.688 91.849 92.894 85.360 11.440 10.084 43.001
Shareholders Funds 265.330 235.146 216.998 211.590 221.519 217.356 218.849 221.730 201.375 202.016
Social Capital 49 48 47 46 45 44 45 44 44 44
Debts 3.949 2.270 1.568 2.819 3.045 2.859 2.204 11.610 36.177 38.935
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.575 euro in 2025 which includes Inventories of 0 euro, Receivables of 105.574 euro and cash availability of 43.001 euro.
The company's Equity was valued at 202.016 euro, while total Liabilities amounted to 38.935 euro. Equity increased by 3.325 euro, from 201.375 euro in 2024, to 202.016 in 2025.

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