Financial results - VALINST CONSTRUCT SRL

Financial Summary - Valinst Construct Srl
Unique identification code: 32444389
Registration number: J08/1676/2013
Nace: 4312
Sales - Ron
115.377
Net Profit - Ron
608
Employee
7
The most important financial indicators for the company Valinst Construct Srl - Unique Identification Number 32444389: sales in 2023 was 115.377 euro, registering a net profit of 608 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valinst Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 201.745 9.455 200.247 336.854 141.556 141.995 115.377
Total Income - EUR 0 0 828 201.745 9.455 200.311 337.035 141.556 141.995 115.378
Total Expenses - EUR 262 197 3.601 8.034 9.243 21.458 60.746 71.899 61.786 113.754
Gross Profit/Loss - EUR -262 -197 -2.774 193.711 213 178.853 276.288 69.658 80.210 1.624
Net Profit/Loss - EUR -262 -197 -2.798 191.693 118 176.850 272.918 68.242 78.818 608
Employees 0 0 1 3 2 3 10 7 6 7
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. In the last year of activity, the sales decreased by -18.5%, from 141.995 euro in the year 2022, to 115.377 euro in 2023. The Net Profit decreased by -77.971 euro, from 78.818 euro in 2022, to 608 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valinst Construct Srl - CUI 32444389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 198 200 198 195 191 187 9.470 6.990 4.554 2.270
Current Assets 61.248 61.562 4.017 201.605 188.235 308.001 566.372 449.243 433.241 412.858
Inventories 0 0 0 0 0 7.611 7.537 7.370 4.652 4.638
Receivables 60.641 61.148 4 200.677 76.685 178.340 500.473 348.513 421.888 395.499
Cash 607 414 4.013 928 111.550 122.050 58.362 93.361 6.701 12.721
Shareholders Funds 58.518 58.809 -2.931 188.812 185.465 306.041 573.157 426.538 202.512 202.506
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.928 2.953 7.146 12.988 2.961 2.148 2.685 29.695 235.283 212.621
Income in Advance 0 0 0 0 0 0 0 0 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 "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 412.858 euro in 2023 which includes Inventories of 4.638 euro, Receivables of 395.499 euro and cash availability of 12.721 euro.
The company's Equity was valued at 202.506 euro, while total Liabilities amounted to 212.621 euro. Equity increased by 608 euro, from 202.512 euro in 2022, to 202.506 in 2023.

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