Financial results - VALIUS SRL

Financial Summary - Valius Srl
Unique identification code: 29480004
Registration number: J2011000513210
Nace: 4100
Sales - Ron
199.420
Net Profit - Ron
12.344
Employees
9
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Company Valius Srl with Fiscal Code 29480004 recorded a turnover of 2024 of 199.420, with a net profit of 12.344 and having an average number of employees of 9. 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 - Valius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.854 64.256 63.092 39.725 17.733 90.094 155.551 269.485 428.436 199.420
Total Income - EUR 25.191 64.617 63.092 68.261 70.478 91.897 157.795 269.485 430.405 201.457
Total Expenses - EUR 22.287 38.295 47.021 65.663 68.867 89.091 165.981 253.758 342.516 183.790
Gross Profit/Loss - EUR 2.904 26.322 16.071 2.597 1.612 2.806 -8.186 15.727 87.889 17.666
Net Profit/Loss - EUR 2.149 25.676 15.240 2.149 1.434 1.903 -9.764 13.029 83.607 12.344
Employees 4 4 4 3 3 7 8 12 12 9
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 -53.2%, from 428.436 euro in the year 2023, to 199.420 euro in 2024. The Net Profit decreased by -70.795 euro, from 83.607 euro in 2023, to 12.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Valius Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valius Srl - CUI 29480004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 25.485 19.746 21.288 14.782 8.759 2.837 1.548
Current Assets 131.724 74.981 87.092 82.477 146.278 138.051 145.077 106.223 118.410 174.237
Inventories 0 0 0 28.730 81.582 93.972 78.261 27.812 0 80
Receivables 66.276 66.596 65.469 52.890 62.074 43.532 48.841 60.280 107.012 161.263
Cash 65.448 8.384 21.622 857 2.621 547 17.976 18.131 11.399 12.895
Shareholders Funds 124.672 66.686 80.798 81.464 81.320 81.682 70.106 31.775 64.807 76.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.052 8.295 6.293 26.497 84.704 77.657 89.753 83.208 56.440 98.996
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.237 euro in 2024 which includes Inventories of 80 euro, Receivables of 161.263 euro and cash availability of 12.895 euro.
The company's Equity was valued at 76.789 euro, while total Liabilities amounted to 98.996 euro. Equity increased by 12.344 euro, from 64.807 euro in 2023, to 76.789 in 2024.

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