Company Valley Properties Srl with Fiscal Code 26164104
recorded a turnover of 2024 of
60.644,
with a net profit of
24.077
and having an average number of employees of
- .
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valley Properties Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.218
48.547
62.006
74.712
99.074
111.205
77.931
17.696
25.879
60.644
Total Income - EUR
35.218
48.804
62.203
74.746
99.150
111.383
78.087
17.696
25.879
60.644
Total Expenses - EUR
22.074
29.722
26.248
36.609
29.362
25.762
26.226
35.244
36.455
31.981
Gross Profit/Loss - EUR
13.144
19.082
35.955
38.137
69.788
85.621
51.860
-17.548
-10.576
28.663
Net Profit/Loss - EUR
12.087
17.627
34.089
35.859
66.813
82.536
49.799
-18.079
-10.576
24.077
Employees
0
0
0
0
0
0
0
0
0
0
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 increased by 135.7%, from 25.879 euro in the year 2023, to 60.644 euro in 2024.
The Net Profit increased by 24.077 euro, from 0 euro in 2023, to 24.077 in the last year.
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Insolvency Probability
Financial Reports - Valley Properties Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valley Properties Srl - CUI 26164104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
661.314
654.246
642.853
630.740
549.383
538.739
526.490
527.871
525.966
522.749
Current Assets
22.111
26.770
34.007
32.299
46.739
52.825
78.716
56.993
42.595
59.655
Inventories
0
0
0
0
0
0
460
461
460
0
Receivables
3.566
4.467
8.516
16.028
3.805
5.322
4.838
7.315
7.320
13.533
Cash
18.546
22.302
25.491
16.271
42.933
47.503
73.418
49.216
34.816
46.122
Shareholders Funds
612.076
623.461
647.000
637.521
572.439
559.860
597.244
302.716
291.221
313.670
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
71.350
57.737
29.861
25.518
31.038
35.424
16.360
282.148
277.340
269.014
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.655 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.533 euro and cash availability of
46.122 euro.
The company's Equity was valued at
313.670 euro, while total Liabilities amounted to
269.014 euro.
Equity increased by 24.077 euro, from 291.221 euro in 2023, to 313.670 in 2024.
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