Financial results - VALNEL CONSTRUCT SRL

Financial Summary - Valnel Construct Srl
Unique identification code: 18067755
Registration number: J2005001634207
Nace: 4100
Sales - Ron
5.824.296
Net Profit - Ron
524.332
Employees
39
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Company Valnel Construct Srl with Fiscal Code 18067755 recorded a turnover of 2024 of 5.824.296, with a net profit of 524.332 and having an average number of employees of 39. 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 - Valnel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.762.069 4.089.232 4.582.602 3.147.798 7.287.602 2.581.589 4.898.617 12.208.787 9.668.685 5.824.296
Total Income - EUR 5.263.057 4.238.189 4.613.682 3.623.377 7.313.235 3.721.800 4.970.293 12.300.981 9.788.093 5.868.403
Total Expenses - EUR 4.192.946 3.533.240 3.844.703 3.215.642 5.917.079 3.571.667 4.032.248 10.692.238 9.507.179 5.261.998
Gross Profit/Loss - EUR 1.070.111 704.949 768.979 407.735 1.396.156 150.133 938.045 1.608.742 280.914 606.405
Net Profit/Loss - EUR 898.766 601.952 664.205 344.339 1.185.012 128.017 812.100 1.395.291 244.789 524.332
Employees 46 48 48 40 37 39 39 45 36 39
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 -39.4%, from 9.668.685 euro in the year 2023, to 5.824.296 euro in 2024. The Net Profit increased by 280.911 euro, from 244.789 euro in 2023, to 524.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valnel Construct Srl - CUI 18067755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.090.641 2.129.138 2.659.684 3.741.129 4.002.929 3.365.759 3.404.699 4.023.359 4.764.449 4.702.142
Current Assets 2.429.890 2.064.139 2.083.702 1.544.534 2.702.906 2.387.426 3.078.874 3.196.319 3.437.770 5.010.158
Inventories 58.968 236.213 111.761 180.670 110.801 374.843 179.967 188.843 260.985 717.044
Receivables 576.918 826.528 921.900 729.460 927.069 1.206.119 1.565.007 2.554.834 2.631.158 3.466.024
Cash 1.794.005 1.001.397 1.050.041 634.404 1.665.036 806.463 1.333.901 452.642 545.627 827.090
Shareholders Funds 3.534.261 3.208.492 3.161.676 3.499.330 4.394.752 4.112.813 4.732.632 4.819.213 5.049.388 5.217.729
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 987.396 984.785 1.581.710 1.786.333 2.311.083 1.640.371 1.750.941 2.400.465 3.153.043 4.494.570
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 5.010.158 euro in 2024 which includes Inventories of 717.044 euro, Receivables of 3.466.024 euro and cash availability of 827.090 euro.
The company's Equity was valued at 5.217.729 euro, while total Liabilities amounted to 4.494.570 euro. Equity increased by 196.561 euro, from 5.049.388 euro in 2023, to 5.217.729 in 2024.

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