Financial results - VALSECAM EUROCONSTRUCT SRL

Financial Summary - Valsecam Euroconstruct Srl
Unique identification code: 30869308
Registration number: J03/1542/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-20
Employees
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Company Valsecam Euroconstruct Srl with Fiscal Code 30869308 recorded a turnover of 2024 of - , with a net profit of -20 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 - Valsecam Euroconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.895 0 0 0 0 0 0 0 0 0
Total Income - EUR 77.466 0 63.310 0 0 0 0 0 0 0
Total Expenses - EUR 53.782 937 195.860 1.244 888 964 892 393 20 20
Gross Profit/Loss - EUR 23.684 -937 -132.550 -1.244 -888 -964 -892 -393 -20 -20
Net Profit/Loss - EUR 17.197 -937 -134.449 -1.244 -888 -964 -892 -393 -20 -20
Employees 9 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.
Sales - Ron
Net Profit - Ron
Employees

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VALSECAM EUROCONSTRUCT SRL

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Valsecam Euroconstruct Srl

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Valsecam Euroconstruct Srl

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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 - Valsecam Euroconstruct Srl - CUI 30869308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.693 206.901 8.546 7.689 6.716 5.779 4.861 4.554 4.540 4.514
Current Assets 128.321 139.183 103.403 99.109 97.126 95.130 92.919 93.136 92.834 92.295
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 128.315 139.144 98.278 96.475 94.606 92.813 90.754 91.036 90.760 90.253
Cash 7 40 5.125 2.634 2.520 2.317 2.164 2.100 2.074 2.042
Shareholders Funds 114.234 112.132 -39.835 -40.348 -40.454 -40.651 -40.642 -41.161 -41.056 -40.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 262.992 272.764 189.939 184.600 181.025 177.593 173.655 174.194 173.665 172.695
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 "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 92.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.253 euro and cash availability of 2.042 euro.
The company's Equity was valued at -40.847 euro, while total Liabilities amounted to 172.695 euro. Equity decreased by -20 euro, from -41.056 euro in 2023, to -40.847 in 2024.

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