Financial results - VALSIG CONSTRUCT S.R.L.

Financial Summary - Valsig Construct S.r.l.
Unique identification code: 33121408
Registration number: J06/246/2014
Nace: 4120
Sales - Ron
32.800
Net Profit - Ron
2.475
Employee
2
The most important financial indicators for the company Valsig Construct S.r.l. - Unique Identification Number 33121408: sales in 2023 was 32.800 euro, registering a net profit of 2.475 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valsig Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.108 18.065 118.176 83.232 11.138 7.975 5.412 3.264 7.184 32.800
Total Income - EUR 21.108 18.065 118.176 83.232 24.052 8.189 64.332 10.339 7.184 32.800
Total Expenses - EUR 16.197 17.430 107.741 109.221 36.768 39.511 11.135 10.058 2.075 30.046
Gross Profit/Loss - EUR 4.910 635 10.435 -25.988 -12.716 -31.322 53.197 282 5.108 2.754
Net Profit/Loss - EUR 4.277 93 9.632 -26.821 -12.957 -31.403 52.610 118 5.038 2.475
Employees 3 3 7 5 5 2 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 358.0%, from 7.184 euro in the year 2022, to 32.800 euro in 2023. The Net Profit decreased by -2.548 euro, from 5.038 euro in 2022, to 2.475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valsig Construct S.r.l. - CUI 33121408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.494 3.467 16.746 13.198 7.819 3.790 1.545 1.333 1.158 977
Current Assets 46 7.298 25.259 1.035 825 9.459 1.080 39 6.145 18.251
Inventories 0 7.199 0 0 820 1.053 0 0 0 0
Receivables 0 74 19.189 0 0 8.316 0 0 922 1.648
Cash 46 24 6.070 1.035 5 91 1.080 39 5.223 16.603
Shareholders Funds 4.322 4.451 14.038 -13.021 -25.695 -56.601 -2.918 -2.735 2.294 4.763
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 1.218 6.314 27.967 27.253 34.340 69.850 5.542 4.107 5.009 14.466
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.251 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.648 euro and cash availability of 16.603 euro.
The company's Equity was valued at 4.763 euro, while total Liabilities amounted to 14.466 euro. Equity increased by 2.475 euro, from 2.294 euro in 2022, to 4.763 in 2023.

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