Financial results - VALIGIU CONSTR S.R.L.

Financial Summary - Valigiu Constr S.r.l.
Unique identification code: 47018500
Registration number: J24/2132/2022
Nace: 4120
Sales - Ron
32.904
Net Profit - Ron
67
Employee
4
The most important financial indicators for the company Valigiu Constr S.r.l. - Unique Identification Number 47018500: sales in 2023 was 32.904 euro, registering a net profit of 67 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valigiu Constr S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 32.904
Total Income - EUR - - - - - - - - 0 47.055
Total Expenses - EUR - - - - - - - - 2.964 46.518
Gross Profit/Loss - EUR - - - - - - - - -2.964 537
Net Profit/Loss - EUR - - - - - - - - -2.964 67
Employees - - - - - - - - 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Valigiu Constr S.r.l. - CUI 47018500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 41 9.994
Inventories - - - - - - - - 0 4.713
Receivables - - - - - - - - 0 4.961
Cash - - - - - - - - 41 320
Shareholders Funds - - - - - - - - -2.923 -2.847
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.964 12.841
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.994 euro in 2023 which includes Inventories of 4.713 euro, Receivables of 4.961 euro and cash availability of 320 euro.
The company's Equity was valued at -2.847 euro, while total Liabilities amounted to 12.841 euro. Equity increased by 67 euro, from -2.923 euro in 2022, to -2.847 in 2023.

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