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Financial results - VALIN CONSTRUCTION PROJECT SRL

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Financial Summary - Valin Construction Project Srl
Unique identification code: 33388805
Registration number: J29/997/2014
Nace: 4120
Sales - Ron
1.752.324
Net Profit - Ron
-12.706
Employees
22
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Company Valin Construction Project Srl with Fiscal Code 33388805 recorded a turnover of 2024 of 1.752.324, with a net profit of -12.706 and having an average number of employees of 22. 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 - Valin Construction Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.647 92.376 193.480 318.777 385.605 585.592 720.044 743.358 1.324.539 1.752.324
Total Income - EUR 149.651 92.469 193.485 342.110 386.867 585.895 720.185 743.358 1.324.543 1.760.429
Total Expenses - EUR 147.661 90.695 225.518 347.533 413.950 506.304 684.306 711.172 1.279.670 1.771.222
Gross Profit/Loss - EUR 1.990 1.774 -32.034 -5.424 -27.082 79.591 35.878 32.186 44.873 -10.793
Net Profit/Loss - EUR 265 899 -33.923 -8.845 -30.552 73.734 29.541 26.770 34.426 -12.706
Employees 7 4 4 7 14 8 11 12 15 22
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 33.0%, from 1.324.539 euro in the year 2023, to 1.752.324 euro in 2024. The Net Profit decreased by -34.234 euro, from 34.426 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Valin Construction Project Srl - CUI 33388805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.866 2.765 2.149 42.492
Current Assets 69.387 97.241 80.324 200.532 168.499 319.961 280.524 415.898 528.823 529.128
Inventories 1.473 17.117 29.600 24.148 32.473 62.401 34.510 178.329 111.705 36.709
Receivables 62.398 76.923 47.368 140.941 122.830 203.540 167.267 192.965 386.324 456.271
Cash 5.516 3.201 3.356 35.444 13.196 54.021 78.747 44.604 30.794 36.149
Shareholders Funds 36.907 37.428 2.872 -6.026 -36.461 37.965 37.494 60.132 52.159 -12.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.028 84.505 101.726 230.386 228.326 304.919 270.312 381.016 501.229 606.391
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 529.128 euro in 2024 which includes Inventories of 36.709 euro, Receivables of 456.271 euro and cash availability of 36.149 euro.
The company's Equity was valued at -12.479 euro, while total Liabilities amounted to 606.391 euro. Equity decreased by -64.347 euro, from 52.159 euro in 2023, to -12.479 in 2024.
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