Financial results - VALINST CONSTRUCT SRL

Financial Summary - Valinst Construct Srl
Unique identification code: 32444389
Registration number: J08/1676/2013
Nace: 4312
Sales - Ron
60.813
Net Profit - Ron
-33.143
Employees
7
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Company Valinst Construct Srl with Fiscal Code 32444389 recorded a turnover of 2024 of 60.813, with a net profit of -33.143 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valinst Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 201.745 9.455 200.247 336.854 141.556 141.995 115.377 60.813
Total Income - EUR 0 828 201.745 9.455 200.311 337.035 141.556 141.995 115.378 61.421
Total Expenses - EUR 197 3.601 8.034 9.243 21.458 60.746 71.899 61.786 113.754 94.563
Gross Profit/Loss - EUR -197 -2.774 193.711 213 178.853 276.288 69.658 80.210 1.624 -33.143
Net Profit/Loss - EUR -197 -2.798 191.693 118 176.850 272.918 68.242 78.818 608 -33.143
Employees 0 1 3 2 3 10 7 6 7 7
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 -47.0%, from 115.377 euro in the year 2023, to 60.813 euro in 2024. The Net Profit decreased by -605 euro, from 608 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 - Valinst Construct Srl - CUI 32444389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 198 195 191 187 9.470 6.990 4.554 2.270 0
Current Assets 61.562 4.017 201.605 188.235 308.001 566.372 449.243 433.241 412.858 254.426
Inventories 0 0 0 0 7.611 7.537 7.370 4.652 4.638 5.045
Receivables 61.148 4 200.677 76.685 178.340 500.473 348.513 421.888 395.499 241.520
Cash 414 4.013 928 111.550 122.050 58.362 93.361 6.701 12.721 7.861
Shareholders Funds 58.809 -2.931 188.812 185.465 306.041 573.157 426.538 202.512 202.506 168.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.953 7.146 12.988 2.961 2.148 2.685 29.695 235.283 212.621 86.194
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 "4312 - 4312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.426 euro in 2024 which includes Inventories of 5.045 euro, Receivables of 241.520 euro and cash availability of 7.861 euro.
The company's Equity was valued at 168.232 euro, while total Liabilities amounted to 86.194 euro. Equity decreased by -33.142 euro, from 202.506 euro in 2023, to 168.232 in 2024.

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