Financial results - VALIBO IDEAL CONSTRUCT S.R.L.

Financial Summary - Valibo Ideal Construct S.r.l.
Unique identification code: 42800831
Registration number: J40/8391/2022
Nace: 4120
Sales - Ron
488.045
Net Profit - Ron
239.393
Employees
11
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Company Valibo Ideal Construct S.r.l. with Fiscal Code 42800831 recorded a turnover of 2024 of 488.045, with a net profit of 239.393 and having an average number of employees of 11. 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 - Valibo Ideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 407.135 485.274 733.398 404.136 488.045
Total Income - EUR - - - - - 407.135 485.274 733.398 404.136 488.045
Total Expenses - EUR - - - - - 75.629 259.524 349.678 229.738 234.743
Gross Profit/Loss - EUR - - - - - 331.506 225.750 383.719 174.398 253.302
Net Profit/Loss - EUR - - - - - 327.518 221.479 376.532 170.962 239.393
Employees - - - - - 13 27 27 16 11
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 21.4%, from 404.136 euro in the year 2023, to 488.045 euro in 2024. The Net Profit increased by 69.386 euro, from 170.962 euro in 2023, to 239.393 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 - Valibo Ideal Construct S.r.l. - CUI 42800831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 101 44.921 32.261 395.200 508.918
Current Assets - - - - - 285.839 241.891 489.134 171.832 182.217
Inventories - - - - - 6 169 2.427 0 0
Receivables - - - - - 279.947 239.797 484.595 165.928 181.496
Cash - - - - - 5.887 1.924 2.113 5.905 721
Shareholders Funds - - - - - 201.517 173.109 376.678 441.065 450.981
Social Capital - - - - - 124 121 122 121 121
Debts - - - - - 84.423 113.703 144.717 125.968 240.154
Income in Advance - - - - - 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 182.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.496 euro and cash availability of 721 euro.
The company's Equity was valued at 450.981 euro, while total Liabilities amounted to 240.154 euro. Equity increased by 12.381 euro, from 441.065 euro in 2023, to 450.981 in 2024.

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