Financial results - VALSANIA PAVAJE S.R.L.

Financial Summary - Valsania Pavaje S.r.l.
Unique identification code: 39986794
Registration number: J2018001034104
Nace: 4100
Sales - Ron
105.864
Net Profit - Ron
737
Employees
10
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Company Valsania Pavaje S.r.l. with Fiscal Code 39986794 recorded a turnover of 2024 of 105.864, with a net profit of 737 and having an average number of employees of 10. 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 - Valsania Pavaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.778 74.565 156.503 136.763 131.986 105.864
Total Income - EUR - - - - 56.134 86.270 156.503 151.075 131.986 110.528
Total Expenses - EUR - - - - 52.563 84.075 131.819 141.016 126.503 109.631
Gross Profit/Loss - EUR - - - - 3.571 2.195 24.684 10.059 5.483 897
Net Profit/Loss - EUR - - - - 3.009 1.333 23.119 8.548 4.164 737
Employees - - - - 8 10 10 10 10 10
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 -19.3%, from 131.986 euro in the year 2023, to 105.864 euro in 2024. The Net Profit decreased by -3.403 euro, from 4.164 euro in 2023, to 737 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 - Valsania Pavaje S.r.l. - CUI 39986794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.318 5.879 16.604 19.631 12.281 6.859
Current Assets - - - - 4.587 20.176 41.613 50.814 64.008 75.236
Inventories - - - - 1.415 1.509 3.108 4.527 7.514 17.110
Receivables - - - - 1.159 7.574 29.710 12.511 17.222 7.252
Cash - - - - 2.014 11.093 8.795 33.776 39.272 50.874
Shareholders Funds - - - - 3.049 4.323 27.346 35.980 40.034 40.548
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.856 21.732 30.871 34.465 36.255 41.548
Income in Advance - - - - 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 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.236 euro in 2024 which includes Inventories of 17.110 euro, Receivables of 7.252 euro and cash availability of 50.874 euro.
The company's Equity was valued at 40.548 euro, while total Liabilities amounted to 41.548 euro. Equity increased by 737 euro, from 40.034 euro in 2023, to 40.548 in 2024.

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