Financial results - VALTECIA ACHIZITII S.R.L.

Financial Summary - Valtecia Achizitii S.r.l.
Unique identification code: 20959411
Registration number: J26/372/2021
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-94
Employee
The most important financial indicators for the company Valtecia Achizitii S.r.l. - Unique Identification Number 20959411: sales in 2023 was - euro, registering a net profit of -94 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valtecia Achizitii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.038 199.622 200.054 188.024 83.778 0 5.996 0 0 0
Total Income - EUR 477.654 647.471 484.700 292.985 153.380 44.542 1.008.857 0 0 0
Total Expenses - EUR 385.636 741.035 510.952 4.711.529 253.196 852.831 1.028.188 -107.029 71 94
Gross Profit/Loss - EUR 92.017 -93.564 -26.252 -4.418.544 -99.816 -808.289 -19.331 107.029 -71 -94
Net Profit/Loss - EUR 92.017 -93.564 -26.252 -4.516.928 -100.500 -810.131 -19.331 107.029 -71 -94
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Valtecia Achizitii S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valtecia Achizitii S.r.l. - CUI 20959411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.141.982 6.154.224 6.052.835 2.685.895 1.660.126 1.007.144 0 65.888 66.093 65.892
Current Assets 212.828 375.877 549.112 555.196 496.586 28.567 11.833 55.684 53.878 53.482
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 134.613 88.642 46.002 84.777 92.897 9.588 11.787 12.046 42.502 46.764
Cash 78.216 287.235 503.110 470.419 403.689 18.979 46 43.638 11.376 6.718
Shareholders Funds -3.463.970 -3.586.446 -3.606.312 943.024 853.944 27.275 7.428 114.292 114.576 114.134
Social Capital 45 45 45 88 43 42 41 40 41 40
Debts 9.818.780 10.116.547 10.209.775 2.298.068 1.302.769 1.008.435 4.405 7.280 5.395 5.240
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.482 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.764 euro and cash availability of 6.718 euro.
The company's Equity was valued at 114.134 euro, while total Liabilities amounted to 5.240 euro. Equity decreased by -94 euro, from 114.576 euro in 2022, to 114.134 in 2023.

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