Financial results - VALION SERVCONS PREMIUM S.R.L.

Financial Summary - Valion Servcons Premium S.r.l.
Unique identification code: 43234463
Registration number: J2020002792132
Nace: 4100
Sales - Ron
23.809
Net Profit - Ron
1.251
Employees
1
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Company Valion Servcons Premium S.r.l. with Fiscal Code 43234463 recorded a turnover of 2024 of 23.809, with a net profit of 1.251 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valion Servcons Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.523 47.192 40.525 23.809
Total Income - EUR - - - - - - 26.523 47.192 40.544 23.809
Total Expenses - EUR - - - - - - 17.474 38.202 36.227 22.356
Gross Profit/Loss - EUR - - - - - - 9.049 8.991 4.317 1.454
Net Profit/Loss - EUR - - - - - - 8.783 8.589 3.960 1.251
Employees - - - - - - 3 4 2 1
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 -40.9%, from 40.525 euro in the year 2023, to 23.809 euro in 2024. The Net Profit decreased by -2.687 euro, from 3.960 euro in 2023, to 1.251 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 - Valion Servcons Premium S.r.l. - CUI 43234463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 7.435 20.975 16.015
Current Assets - - - - - - 9.594 17.850 8.902 10.926
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 410 1.992 5.244 5.215
Cash - - - - - - 9.185 15.858 3.658 5.711
Shareholders Funds - - - - - - 8.764 17.381 13.647 14.822
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 830 7.904 16.230 12.119
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.215 euro and cash availability of 5.711 euro.
The company's Equity was valued at 14.822 euro, while total Liabilities amounted to 12.119 euro. Equity increased by 1.251 euro, from 13.647 euro in 2023, to 14.822 in 2024.

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