Financial results - VALORIS CONSTRUCT BIHOR SRL

Financial Summary - Valoris Construct Bihor Srl
Unique identification code: 30494208
Registration number: J05/1241/2012
Nace: 4120
Sales - Ron
166.574
Net Profit - Ron
13.688
Employees
1
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Company Valoris Construct Bihor Srl with Fiscal Code 30494208 recorded a turnover of 2024 of 166.574, with a net profit of 13.688 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 - Valoris Construct Bihor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.821 33.942 100.150 122.299 178.300 182.374 178.968 177.140 166.574
Total Income - EUR - 3.821 33.942 100.150 122.299 178.300 182.374 178.968 177.141 166.574
Total Expenses - EUR - 4.481 29.909 87.642 110.502 150.566 154.868 151.984 149.183 149.722
Gross Profit/Loss - EUR - -660 4.033 12.507 11.797 27.733 27.506 26.985 27.958 16.852
Net Profit/Loss - EUR - -774 3.249 11.506 10.576 26.154 25.718 25.285 26.451 13.688
Employees - 1 1 1 1 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 decreased by -5.4%, from 177.140 euro in the year 2023, to 166.574 euro in 2024. The Net Profit decreased by -12.615 euro, from 26.451 euro in 2023, to 13.688 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 - Valoris Construct Bihor Srl - CUI 30494208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 21.853 20.345 30.096 25.018 20.671 16.197 14.233
Current Assets - 1.151 7.591 17.990 23.695 52.564 86.119 48.405 75.845 88.470
Inventories - 1.064 3.097 2.525 11.232 10.516 6.144 5.312 17.583 12.684
Receivables - 0 0 5.031 4.507 40.373 39.619 30.561 45.044 73.438
Cash - 87 4.494 10.433 7.956 1.675 40.356 12.532 13.218 2.348
Shareholders Funds - -730 2.532 13.991 24.296 49.989 74.599 55.443 81.726 94.957
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.881 5.059 25.851 19.743 32.671 36.538 13.632 10.316 7.746
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 88.470 euro in 2024 which includes Inventories of 12.684 euro, Receivables of 73.438 euro and cash availability of 2.348 euro.
The company's Equity was valued at 94.957 euro, while total Liabilities amounted to 7.746 euro. Equity increased by 13.688 euro, from 81.726 euro in 2023, to 94.957 in 2024.

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