Financial results - VALY FLOREA CONSTRUCT S.R.L.

Financial Summary - Valy Florea Construct S.r.l.
Unique identification code: 42491671
Registration number: J51/213/2020
Nace: 4120
Sales - Ron
144.118
Net Profit - Ron
61.324
Employees
3
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Company Valy Florea Construct S.r.l. with Fiscal Code 42491671 recorded a turnover of 2024 of 144.118, with a net profit of 61.324 and having an average number of employees of 3. 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 Florea Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 49.563 69.536 88.017 95.877 144.118
Total Income - EUR - - - - - 49.563 69.536 88.017 95.877 144.118
Total Expenses - EUR - - - - - 1.138 21.090 33.972 54.281 78.695
Gross Profit/Loss - EUR - - - - - 48.425 48.446 54.045 41.596 65.423
Net Profit/Loss - EUR - - - - - 47.930 47.751 52.561 40.833 61.324
Employees - - - - - 1 3 1 3 3
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 51.2%, from 95.877 euro in the year 2023, to 144.118 euro in 2024. The Net Profit increased by 20.720 euro, from 40.833 euro in 2023, to 61.324 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 - Valy Florea Construct S.r.l. - CUI 42491671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 87
Current Assets - - - - - 49.023 95.011 152.988 200.184 258.471
Inventories - - - - - 1.670 2.141 2.567 2.544 2.611
Receivables - - - - - 47.312 91.103 149.997 185.507 233.877
Cash - - - - - 41 1.768 424 12.132 21.982
Shareholders Funds - - - - - 47.971 94.658 147.513 187.899 248.173
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.052 353 5.475 12.285 10.384
Income in Advance - - - - - 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 "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 258.471 euro in 2024 which includes Inventories of 2.611 euro, Receivables of 233.877 euro and cash availability of 21.982 euro.
The company's Equity was valued at 248.173 euro, while total Liabilities amounted to 10.384 euro. Equity increased by 61.325 euro, from 187.899 euro in 2023, to 248.173 in 2024.

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