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Financial results - VALIALEX GRAND CONSTRUCT S.R.L.

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Financial Summary - Valialex Grand Construct S.r.l.
Unique identification code: 43686353
Registration number: J06/155/2021
Nace: 4120
Sales - Ron
44.757
Net Profit - Ron
26.839
Employees
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Company Valialex Grand Construct S.r.l. with Fiscal Code 43686353 recorded a turnover of 2024 of 44.757, with a net profit of 26.839 and having an average number of employees of - . 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 - Valialex Grand Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.618 0 1.813 44.757
Total Income - EUR - - - - - - 32.618 35.124 1.813 44.757
Total Expenses - EUR - - - - - - 15.694 2.677 15.666 12.806
Gross Profit/Loss - EUR - - - - - - 16.924 32.447 -13.853 31.951
Net Profit/Loss - EUR - - - - - - 16.598 32.447 -13.853 26.839
Employees - - - - - - 0 0 1 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 2,382.0%, from 1.813 euro in the year 2023, to 44.757 euro in 2024. The Net Profit increased by 26.839 euro, from 0 euro in 2023, to 26.839 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 - Valialex Grand Construct S.r.l. - CUI 43686353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.835 20.249 17.118 13.416
Current Assets - - - - - - 14.804 42.979 32.718 67.310
Inventories - - - - - - 0 0 473 620
Receivables - - - - - - 350 15.404 16.975 56.081
Cash - - - - - - 14.454 27.575 15.270 10.609
Shareholders Funds - - - - - - 16.638 48.123 34.124 60.772
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 15.104 15.712 19.954
Income in Advance - - - - - - 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 67.310 euro in 2024 which includes Inventories of 620 euro, Receivables of 56.081 euro and cash availability of 10.609 euro.
The company's Equity was valued at 60.772 euro, while total Liabilities amounted to 19.954 euro. Equity increased by 26.839 euro, from 34.124 euro in 2023, to 60.772 in 2024.
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