Company Valirepa Srl with Fiscal Code 35498537
recorded a turnover of 2024 of
230.740,
with a net profit of
-65.250
and having an average number of employees of
3.
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 -
Valirepa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
61.778
179.023
238.683
310.833
384.793
234.455
351.031
325.690
230.740
Total Income - EUR
-
61.779
179.025
238.905
311.389
384.802
234.464
351.041
325.698
231.513
Total Expenses - EUR
-
37.724
176.839
253.388
238.259
377.553
259.200
351.071
331.347
293.209
Gross Profit/Loss - EUR
-
24.055
2.186
-14.484
73.130
7.249
-24.736
-30
-5.649
-61.696
Net Profit/Loss - EUR
-
22.820
396
-20.592
70.016
3.401
-27.081
-3.540
-8.906
-65.250
Employees
-
1
4
2
6
4
4
5
5
3
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 -28.8%, from 325.690 euro in the year 2023, to 230.740 euro in 2024.
Check the financial reports for the company - Valirepa Srl
Financial Rating - VALIREPA SRL
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Prob. of insolvency - Valirepa Srl
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Financial Reports - Valirepa Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.826 euro in 2024 which includes Inventories of
4.130 euro, Receivables of
11.127 euro and cash availability of
21.569 euro.
The company's Equity was valued at
-74.123 euro, while total Liabilities amounted to
186.070 euro.
Equity decreased by -61.740 euro, from -12.453 euro in 2023, to -74.123 in 2024.
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