Financial results - VALY DOBOACA VDV S.R.L.

Financial Summary - Valy Doboaca Vdv S.r.l.
Unique identification code: 45131430
Registration number: J06/1406/2021
Nace: 4120
Sales - Ron
68.905
Net Profit - Ron
42.600
Employees
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Company Valy Doboaca Vdv S.r.l. with Fiscal Code 45131430 recorded a turnover of 2024 of 68.905, with a net profit of 42.600 and having an average number of employees of - . 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 - Valy Doboaca Vdv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.313 71.127 51.407 68.905
Total Income - EUR - - - - - - 13.313 71.215 51.407 68.905
Total Expenses - EUR - - - - - - 1.119 33.301 40.263 25.617
Gross Profit/Loss - EUR - - - - - - 12.194 37.913 11.145 43.289
Net Profit/Loss - EUR - - - - - - 11.794 37.201 10.630 42.600
Employees - - - - - - 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 34.8%, from 51.407 euro in the year 2023, to 68.905 euro in 2024. The Net Profit increased by 32.029 euro, from 10.630 euro in 2023, to 42.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALY DOBOACA VDV S.R.L.

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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 Doboaca Vdv S.r.l. - CUI 45131430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 198 2.457 2.449 82.045
Current Assets - - - - - - 13.047 49.087 60.680 21.806
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.506 3.436 5.568 7.682
Cash - - - - - - 3.541 45.652 55.111 14.123
Shareholders Funds - - - - - - 11.835 49.073 59.554 101.821
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.410 2.471 3.575 2.029
Income in Advance - - - - - - 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 "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 21.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.682 euro and cash availability of 14.123 euro.
The company's Equity was valued at 101.821 euro, while total Liabilities amounted to 2.029 euro. Equity increased by 42.600 euro, from 59.554 euro in 2023, to 101.821 in 2024.

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