Financial results - VALIATU S.R.L.

Financial Summary - Valiatu S.r.l.
Unique identification code: 27813838
Registration number: J27/686/2010
Nace: 4120
Sales - Ron
26.051
Net Profit - Ron
0
Employees
2
Open Account
Company Valiatu S.r.l. with Fiscal Code 27813838 recorded a turnover of 2024 of 26.051, with a net profit of 0 and having an average number of employees of 2. 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 - Valiatu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.512 75.909 49.225 41.331 44.344 19.619 5.814 13.008 31.273 26.051
Total Income - EUR 84.515 75.911 49.227 41.338 44.345 47.536 5.819 13.010 31.273 34.898
Total Expenses - EUR 81.110 73.537 46.562 40.669 43.604 46.640 13.862 19.339 30.060 34.548
Gross Profit/Loss - EUR 3.404 2.375 2.665 669 742 897 -8.043 -6.329 1.213 350
Net Profit/Loss - EUR 2.838 1.420 1.813 256 298 466 -8.101 -6.459 900 0
Employees 3 5 3 1 1 1 1 1 1 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 -16.2%, from 31.273 euro in the year 2023, to 26.051 euro in 2024. The Net Profit decreased by -895 euro, from 900 euro in 2023, to 0 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 - Valiatu S.r.l. - CUI 27813838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 52.960 61.874 53.492 50.799 43.630 28.134 24.236 19.121 23.384 16.110
Inventories 23.683 35.238 28.074 28.668 20.737 5.239 5.123 5.138 5.123 5.094
Receivables 25.945 11.171 15.027 10.878 10.875 11.026 12.102 10.462 15.091 6.202
Cash 3.332 15.465 10.391 11.253 12.018 11.869 7.011 3.520 3.170 4.814
Shareholders Funds 8.262 9.597 11.248 11.298 11.377 11.627 3.268 -3.181 -2.271 -2.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.698 52.276 42.244 39.501 32.253 16.507 20.968 22.302 25.655 18.368
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 "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 16.110 euro in 2024 which includes Inventories of 5.094 euro, Receivables of 6.202 euro and cash availability of 4.814 euro.
The company's Equity was valued at -2.258 euro, while total Liabilities amounted to 18.368 euro. Equity increased by 0 euro, from -2.271 euro in 2023, to -2.258 in 2024.

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