Financial results - VALNEG CONSTRUCTION SRL

Financial Summary - Valneg Construction Srl
Unique identification code: 32976734
Registration number: J2014001139128
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Valneg Construction Srl with Fiscal Code 32976734 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Valneg Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.378 0 16.234 29.005 0 0 0 0 0 0
Total Income - EUR 15.378 0 16.234 29.005 0 0 0 0 0 0
Total Expenses - EUR 15.056 26.214 14.143 1.543 93 0 182 0 0 0
Gross Profit/Loss - EUR 322 -26.214 2.092 27.462 -93 0 -182 0 0 0
Net Profit/Loss - EUR -139 -26.214 1.605 26.592 -93 0 -185 0 0 0
Employees 4 6 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VALNEG CONSTRUCTION SRL

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Valneg Construction 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Valneg Construction Srl - CUI 32976734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.609 496 51 27.936 202 198 12 12 12 12
Inventories 52 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 27.936 0 0 0 0 0 0
Cash 6.557 496 51 0 202 198 12 12 12 12
Shareholders Funds -3.306 -28.928 -26.783 301 202 198 9 9 9 9
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 9.916 29.425 26.834 27.635 0 0 3 3 3 3
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 12 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12 euro.
The company's Equity was valued at 9 euro, while total Liabilities amounted to 3 euro.

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