Financial results - VALREF CONSTRUCT S.R.L.

Financial Summary - Valref Construct S.r.l.
Unique identification code: 45171930
Registration number: J38/1164/2021
Nace: 4399
Sales - Ron
1.608
Net Profit - Ron
-161
Employees
Open Account
Company Valref Construct S.r.l. with Fiscal Code 45171930 recorded a turnover of 2024 of 1.608, with a net profit of -161 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.365 14.113 4.522 1.608
Total Income - EUR - - - - - - 1.365 14.113 4.522 1.608
Total Expenses - EUR - - - - - - 10 149 93 1.769
Gross Profit/Loss - EUR - - - - - - 1.355 13.964 4.430 -161
Net Profit/Loss - EUR - - - - - - 1.315 13.591 3.735 -161
Employees - - - - - - 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 decreased by -64.2%, from 4.522 euro in the year 2023, to 1.608 euro in 2024. The Net Profit decreased by -3.714 euro, from 3.735 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valref Construct S.r.l.

Rating financiar

Financial Rating -
VALREF CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valref Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valref Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valref Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valref Construct S.r.l. - CUI 45171930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.395 15.339 5.541 5.108
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.916 0 0
Cash - - - - - - 1.395 12.423 5.541 5.108
Shareholders Funds - - - - - - 1.355 14.950 3.784 3.584
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40 388 1.757 1.523
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.108 euro.
The company's Equity was valued at 3.584 euro, while total Liabilities amounted to 1.523 euro. Equity decreased by -178 euro, from 3.784 euro in 2023, to 3.584 in 2024.

Risk Reports Prices

Reviews - Valref Construct S.r.l.

Comments - Valref Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.