Financial results - VALI-SEB CONSTRUCT S.R.L.

Financial Summary - Vali-Seb Construct S.r.l.
Unique identification code: 22668354
Registration number: J07/655/2007
Nace: 812
Sales - Ron
66.617
Net Profit - Ron
18.263
Employees
Open Account
Company Vali-Seb Construct S.r.l. with Fiscal Code 22668354 recorded a turnover of 2024 of 66.617, with a net profit of 18.263 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.168 92.740 34.036 35.851 39.357 76.043 68.832 56.333 28.268 66.617
Total Income - EUR 86.937 93.763 48.291 38.002 39.609 77.698 68.833 56.333 28.268 66.617
Total Expenses - EUR 98.524 88.619 80.120 52.364 42.656 47.329 72.928 50.656 19.258 44.855
Gross Profit/Loss - EUR -11.586 5.144 -31.829 -14.362 -3.047 30.368 -4.095 5.676 9.010 21.762
Net Profit/Loss - EUR -11.586 4.023 -33.346 -14.792 -3.438 29.591 -4.783 4.735 7.866 18.263
Employees 4 3 2 1 1 2 2 1 0 0
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 137.0%, from 28.268 euro in the year 2023, to 66.617 euro in 2024. The Net Profit increased by 10.440 euro, from 7.866 euro in 2023, to 18.263 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-Seb Construct S.r.l. - CUI 22668354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.161 105.430 53.721 24.061 18.071 15.117 14.782 14.828 14.783 14.700
Current Assets 100.602 116.584 111.317 124.453 132.637 148.681 142.710 144.224 135.574 127.933
Inventories 25.466 8.335 8.463 9.229 16.603 14.360 29.508 20.637 21.164 16.488
Receivables 73.379 108.148 102.836 114.831 113.737 123.124 112.996 116.424 113.913 107.384
Cash 1.757 102 18 393 2.296 11.198 206 7.164 497 4.061
Shareholders Funds -11.822 -7.678 -47.962 -61.873 -64.113 -33.306 -37.350 -32.731 -24.389 -5.990
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 205.585 229.691 212.999 210.387 214.820 197.104 194.842 191.783 174.746 148.623
Income in Advance 0 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 "812 - 812"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.933 euro in 2024 which includes Inventories of 16.488 euro, Receivables of 107.384 euro and cash availability of 4.061 euro.
The company's Equity was valued at -5.990 euro, while total Liabilities amounted to 148.623 euro. Equity increased by 18.263 euro, from -24.389 euro in 2023, to -5.990 in 2024.

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