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Financial results - VALTECIA DEVELOPMENT S.R.L.

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Financial Summary - Valtecia Development S.r.l.
Unique identification code: 39904352
Registration number: J2019000599267
Nace: 6811
Sales - Ron
454.028
Net Profit - Ron
246.792
Employees
Open Account
Company Valtecia Development S.r.l. with Fiscal Code 39904352 recorded a turnover of 2024 of 454.028, with a net profit of 246.792 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valtecia Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 366.091 2.680.548 97.453 454.028
Total Income - EUR - - - 1.335 6.368 427 366.693 2.694.375 209.503 457.433
Total Expenses - EUR - - - 3.026 108.866 19.257 165.521 665.635 228.880 190.508
Gross Profit/Loss - EUR - - - -1.691 -102.498 -18.829 201.173 2.028.739 -19.377 266.925
Net Profit/Loss - EUR - - - -1.691 -102.498 -18.829 162.675 1.676.285 -19.377 246.792
Employees - - - 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. In the last year of activity, the sales increased by 368.5%, from 97.453 euro in the year 2023, to 454.028 euro in 2024. The Net Profit increased by 246.792 euro, from 0 euro in 2023, to 246.792 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 - Valtecia Development S.r.l. - CUI 39904352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 972.936 950.625 929.206 905.278 3.070.996 3.076.510 3.077.805
Current Assets - - - 5.335 17.947 17.175 452.568 827.212 121.169 177.947
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 13.153 12.218 270.524 65.037 107.793 89.526
Cash - - - 5.335 4.795 4.957 182.044 762.176 13.376 88.421
Shareholders Funds - - - -18.774 -120.908 -137.445 1.111.314 1.677.069 1.641.726 1.791.937
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 997.045 1.089.481 1.083.827 246.532 2.223.435 1.558.253 1.465.589
Income in Advance - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.526 euro and cash availability of 88.421 euro.
The company's Equity was valued at 1.791.937 euro, while total Liabilities amounted to 1.465.589 euro. Equity increased by 159.386 euro, from 1.641.726 euro in 2023, to 1.791.937 in 2024.
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