Financial results - VALMINA DECO CONSTRUCT SRL

Financial Summary - Valmina Deco Construct Srl
Unique identification code: 31722541
Registration number: J35/1431/2013
Nace: 4120
Sales - Ron
90.487
Net Profit - Ron
15.599
Employees
1
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Company Valmina Deco Construct Srl with Fiscal Code 31722541 recorded a turnover of 2023 of 90.487, with a net profit of 15.599 and having an average number of employees of 1. 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 - Valmina Deco Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.873 0 0 33.716 39.659 0 58.878 90.996 -
Total Income - EUR 0 5.873 0 0 33.716 39.660 1 58.879 90.998 -
Total Expenses - EUR 2.978 581 569 338 17.443 9.040 7.442 23.947 74.538 -
Gross Profit/Loss - EUR -2.978 5.292 -569 -338 16.274 30.620 -7.442 34.932 16.460 -
Net Profit/Loss - EUR -2.978 5.115 -569 -338 15.936 30.223 -7.442 34.343 15.687 -
Employees 0 0 0 0 1 1 1 1 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 increased by 55.0%, from 58.878 euro in the year 2022, to 90.996 euro in 2023. The Net Profit decreased by -18.552 euro, from 34.343 euro in 2022, to 15.687 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 - Valmina Deco Construct Srl - CUI 31722541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 47.094 51.906 50.238 48.978 66.142 105.327 102.575 120.007 146.465 -
Inventories 0 0 0 0 0 0 0 0 4.158 -
Receivables 23.457 23.218 49.094 48.193 52.573 51.577 50.433 45.476 124.154 -
Cash 23.637 28.688 1.144 785 13.568 53.750 52.142 74.531 18.153 -
Shareholders Funds 47.046 51.682 50.238 48.978 63.966 92.976 83.473 118.075 133.403 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 48 224 0 0 2.176 12.350 19.102 1.932 13.061 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.465 euro in 2023 which includes Inventories of 4.158 euro, Receivables of 124.154 euro and cash availability of 18.153 euro.
The company's Equity was valued at 133.403 euro, while total Liabilities amounted to 13.061 euro. Equity increased by 15.687 euro, from 118.075 euro in 2022, to 133.403 in 2023.

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