Financial results - VALPET CONSTRUCT S.R.L.

Financial Summary - Valpet Construct S.r.l.
Unique identification code: 21031530
Registration number: J27/195/2007
Nace: 7112
Sales - Ron
8.614
Net Profit - Ron
6.987
Employees
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Company Valpet Construct S.r.l. with Fiscal Code 21031530 recorded a turnover of 2024 of 8.614, with a net profit of 6.987 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valpet Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.523 1.594 0 0 0 0 3.437 8.210 3.841 8.614
Total Income - EUR 5.523 1.594 0 0 0 0 3.437 8.210 3.841 8.614
Total Expenses - EUR 118 124 0 0 0 0 321 233 592 422
Gross Profit/Loss - EUR 5.405 1.470 0 0 0 0 3.116 7.976 3.249 8.192
Net Profit/Loss - EUR 5.240 1.422 0 0 0 0 3.013 7.735 2.791 6.987
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 125.5%, from 3.841 euro in the year 2023, to 8.614 euro in 2024. The Net Profit increased by 4.211 euro, from 2.791 euro in 2023, to 6.987 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 - Valpet Construct S.r.l. - CUI 21031530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 0 0 0 0 0 608 509 355 50
Current Assets 24.356 25.532 25.099 24.639 24.162 23.704 14.943 10.248 12.074 18.036
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.240 22.903 22.516 22.103 21.674 21.264 10.684 4.750 505 503
Cash 11.116 2.628 2.584 2.536 2.487 2.440 4.259 5.498 11.568 17.533
Shareholders Funds 24.292 25.467 25.036 24.576 24.100 23.643 15.492 10.468 11.914 16.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130 65 64 63 62 60 59 288 515 1.438
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of 17.533 euro.
The company's Equity was valued at 16.648 euro, while total Liabilities amounted to 1.438 euro. Equity increased by 4.801 euro, from 11.914 euro in 2023, to 16.648 in 2024.

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