Company Valstud Construct Center Srl with Fiscal Code 27123056
recorded a turnover of 2018 of
- ,
with a net profit of
-19.093
and having an average number of employees of
4.
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 -
Valstud Construct Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.532
25.897
24.846
0
-
-
-
-
-
-
Total Income - EUR
33.532
25.897
24.846
0
-
-
-
-
-
-
Total Expenses - EUR
29.057
30.034
24.366
20.410
-
-
-
-
-
-
Gross Profit/Loss - EUR
4.474
-4.136
480
-20.410
-
-
-
-
-
-
Net Profit/Loss - EUR
3.759
-4.544
480
-20.410
-
-
-
-
-
-
Employees
7
7
0
4
-
-
-
-
-
-
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.
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Financial Rating - VALSTUD CONSTRUCT CENTER SRL
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Prob. of insolvency - Valstud Construct Center Srl
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Financial Reports - Valstud Construct Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valstud Construct Center Srl - CUI 27123056
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126.009
124.724
122.614
120.363
-
-
-
-
-
-
Current Assets
102.396
120.850
140.432
137.862
-
-
-
-
-
-
Inventories
0
0
0
0
-
-
-
-
-
-
Receivables
98.135
106.810
126.631
124.307
-
-
-
-
-
-
Cash
4.261
14.040
13.801
13.556
-
-
-
-
-
-
Shareholders Funds
20.481
15.742
15.956
-4.746
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
107.652
229.832
149.519
167.193
-
-
-
-
-
-
Income in Advance
100.272
99.249
97.570
95.779
-
-
-
-
-
-
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
137.862 euro in 2018 which includes Inventories of
0 euro, Receivables of
124.307 euro and cash availability of
13.556 euro.
The company's Equity was valued at
-4.746 euro, while total Liabilities amounted to
167.193 euro.
Equity decreased by -20.410 euro, from 15.956 euro in 2017, to -4.746 in 2018.
The Debt Ratio was 64.7% in the year 2018.
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