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Financial results - VALROX BUSINESS ENTERPRISE S.R.L.

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Financial Summary - Valrox Business Enterprise S.r.l.
Unique identification code: 36690459
Registration number: J52/144/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Valrox Business Enterprise S.r.l. with Fiscal Code 36690459 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 Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valrox Business Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.703 17.909 15.728 0 16.022 59.094 17.159 0
Total Income - EUR - - 7.703 17.909 15.728 0 16.022 60.919 17.604 0
Total Expenses - EUR - - 5.957 13.333 5.160 222 1.024 3.377 8.462 0
Gross Profit/Loss - EUR - - 1.746 4.575 10.569 -222 14.998 57.543 9.142 0
Net Profit/Loss - EUR - - 1.618 4.396 10.153 -222 14.998 56.984 9.054 0
Employees - - 1 2 1 0 1 1 1 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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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 - Valrox Business Enterprise S.r.l. - CUI 36690459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.305 1.281 293 65 0 0 0 0
Current Assets - - 172 9.000 16.645 16.313 31.376 89.096 99.016 96.592
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 16.022 86.700 93.270 92.749
Cash - - 172 9.000 16.645 16.313 15.354 2.395 5.746 3.844
Shareholders Funds - - 1.594 5.961 15.999 15.473 30.065 87.142 95.972 95.436
Social Capital - - 0 0 0 0 0 0 40 40
Debts - - 882 4.319 939 905 1.311 1.954 3.044 1.157
Income in Advance - - 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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.749 euro and cash availability of 3.844 euro.
The company's Equity was valued at 95.436 euro, while total Liabilities amounted to 1.157 euro. Equity increased by 0 euro, from 95.972 euro in 2023, to 95.436 in 2024.
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