Financial results - VALSTAL CONSTRUCT SRL

Financial Summary - Valstal Construct Srl
Unique identification code: 9912191
Registration number: J40/8424/1997
Nace: 6820
Sales - Ron
53.912
Net Profit - Ron
36.637
Employees
1
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Company Valstal Construct Srl with Fiscal Code 9912191 recorded a turnover of 2024 of 53.912, with a net profit of 36.637 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valstal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.434 56.355 42.197 13.819 31.986 62.356 49.219 53.993 53.763 53.912
Total Income - EUR 29.559 56.355 42.197 13.819 32.872 62.852 49.219 53.993 53.763 56.712
Total Expenses - EUR 51.474 33.845 39.724 12.113 26.339 27.127 30.070 20.174 49.077 15.240
Gross Profit/Loss - EUR -21.914 22.510 2.473 1.705 6.532 35.725 19.149 33.820 4.685 41.472
Net Profit/Loss - EUR -21.914 22.237 -289 1.291 5.953 33.561 17.672 32.537 4.228 36.637
Employees 7 3 3 0 0 0 0 1 1 1
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 increased by 0.8%, from 53.763 euro in the year 2023, to 53.912 euro in 2024. The Net Profit increased by 32.432 euro, from 4.228 euro in 2023, to 36.637 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 - Valstal Construct Srl - CUI 9912191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.185 119.132 111.405 109.360 94.208 75.156 48.512 30.005 7.429 11.198
Current Assets 23.960 27.532 9.705 26.989 28.826 53.630 82.204 81.118 105.416 133.592
Inventories 3.616 3.579 0 616 0 0 0 0 0 0
Receivables 16.576 21.888 8.252 25.971 19.907 45.868 66.272 71.193 91.959 101.012
Cash 3.769 2.065 1.453 402 8.919 7.762 15.932 9.924 13.457 32.580
Shareholders Funds 37.859 59.709 58.410 58.629 63.446 75.130 91.136 100.477 96.820 120.312
Social Capital 22.587 22.357 21.979 21.575 21.157 83 81 81 81 80
Debts 114.287 86.955 62.700 77.721 59.589 50.776 36.764 7.821 13.211 24.478
Income in Advance 0 0 0 0 0 2.879 2.815 2.824 2.815 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.012 euro and cash availability of 32.580 euro.
The company's Equity was valued at 120.312 euro, while total Liabilities amounted to 24.478 euro. Equity increased by 24.034 euro, from 96.820 euro in 2023, to 120.312 in 2024.

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