Company Valy Concept Home Srl with Fiscal Code 38278978
recorded a turnover of 2024 of
- ,
with a net profit of
-90
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valy Concept Home Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
19.106
254.226
98.111
81.691
849
2.494
11.187
0
Total Income - EUR
-
-
19.106
254.229
98.114
86.599
1.509
5.817
11.187
0
Total Expenses - EUR
-
-
9.996
98.014
91.821
52.391
20.975
22.465
10.443
90
Gross Profit/Loss - EUR
-
-
9.110
156.214
6.293
34.207
-19.466
-16.648
744
-90
Net Profit/Loss - EUR
-
-
8.919
153.672
5.312
33.464
-19.474
-16.703
632
-90
Employees
-
-
0
2
3
2
1
1
2
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.
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Financial Rating - VALY CONCEPT HOME SRL
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Prob. of insolvency - Valy Concept Home Srl
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Financial Reports - Valy Concept Home Srl
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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 -
Valy Concept Home Srl - CUI 38278978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
5.667
7.021
5.448
3.918
0
0
0
Current Assets
-
-
9.792
160.069
141.726
71.392
44.164
30.990
31.747
10.403
Inventories
-
-
296
1.311
1.774
2.082
2.036
0
0
0
Receivables
-
-
0
0
0
930
66
0
21.227
0
Cash
-
-
9.496
158.759
139.952
68.379
42.062
30.990
10.520
10.403
Shareholders Funds
-
-
8.963
153.874
132.571
67.771
46.794
30.236
30.769
8.655
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
829
11.862
16.176
9.068
1.288
754
978
1.748
Income in Advance
-
-
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.403 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
10.403 euro.
The company's Equity was valued at
8.655 euro, while total Liabilities amounted to
1.748 euro.
Equity decreased by -21.942 euro, from 30.769 euro in 2023, to 8.655 in 2024.
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