Financial results - VALLYS DECO SRL

Financial Summary - Vallys Deco Srl
Unique identification code: 27707276
Registration number: J29/1425/2010
Nace: 4399
Sales - Ron
18.632.508
Net Profit - Ron
3.127.306
Employees
29
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Company Vallys Deco Srl with Fiscal Code 27707276 recorded a turnover of 2024 of 18.632.508, with a net profit of 3.127.306 and having an average number of employees of 29. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vallys Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.342 377.256 480.386 781.531 2.767.170 2.670.130 5.386.509 8.041.041 18.632.508
Total Income - EUR 15 22.342 377.256 480.386 781.992 2.767.336 2.970.422 5.261.260 8.102.063 18.657.282
Total Expenses - EUR 1.846 30.027 53.082 289.376 768.503 2.545.324 2.770.974 4.420.938 7.076.300 15.083.653
Gross Profit/Loss - EUR -1.832 -7.685 324.175 191.010 13.488 222.012 199.448 840.322 1.025.763 3.573.629
Net Profit/Loss - EUR -1.832 -7.908 320.402 186.207 7.171 186.967 173.113 742.460 902.959 3.127.306
Employees 0 4 2 4 11 29 30 10 12 29
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 133.0%, from 8.041.041 euro in the year 2023, to 18.632.508 euro in 2024. The Net Profit increased by 2.229.394 euro, from 902.959 euro in 2023, to 3.127.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vallys Deco Srl - CUI 27707276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458 39 1.801 1.390 28.783 145.508 293.338 346.663 422.883 1.260.552
Current Assets 629 927 420.815 429.163 771.617 1.756.273 2.002.554 4.343.440 6.144.566 9.353.900
Inventories 0 0 0 0 16.859 3.805 204.053 5.011 41.754 162.782
Receivables 495 24 418.308 302.565 753.629 1.542.698 1.093.400 4.231.553 4.587.868 6.681.981
Cash 134 903 2.507 126.598 1.129 209.770 624.240 25.765 1.434.079 2.509.137
Shareholders Funds -159.311 -165.595 157.610 340.924 341.492 521.984 683.522 1.691.674 2.589.502 5.646.047
Social Capital 45 45 44 43 42 41 40 506.945 505.408 502.583
Debts 160.399 166.561 265.006 114.008 543.687 1.397.226 1.696.537 3.039.064 4.462.374 5.497.648
Income in Advance 0 0 0 0 3.763 0 0 60.042 130.737 304.348
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.353.900 euro in 2024 which includes Inventories of 162.782 euro, Receivables of 6.681.981 euro and cash availability of 2.509.137 euro.
The company's Equity was valued at 5.646.047 euro, while total Liabilities amounted to 5.497.648 euro. Equity increased by 3.071.017 euro, from 2.589.502 euro in 2023, to 5.646.047 in 2024. The Debt Ratio was 48.0% in the year 2024.

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