Financial results - VALY TOP HOUSE S.R.L.

Financial Summary - Valy Top House S.r.l.
Unique identification code: 39845329
Registration number: J33/1362/2018
Nace: 4120
Sales - Ron
18.290
Net Profit - Ron
-13.550
Employees
1
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Company Valy Top House S.r.l. with Fiscal Code 39845329 recorded a turnover of 2024 of 18.290, with a net profit of -13.550 and having an average number of employees of 1. 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 Top House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 56.467 59.924 36.033 16.798 50.853 18.290
Total Income - EUR - - - 0 56.467 59.924 36.033 16.798 50.853 18.994
Total Expenses - EUR - - - 2.473 36.567 41.704 32.345 30.755 40.947 32.361
Gross Profit/Loss - EUR - - - -2.473 19.900 18.221 3.688 -13.956 9.906 -13.367
Net Profit/Loss - EUR - - - -2.473 19.335 17.678 3.328 -14.124 9.398 -13.550
Employees - - - 2 3 4 3 2 2 1
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 decreased by -63.8%, from 50.853 euro in the year 2023, to 18.290 euro in 2024. The Net Profit decreased by -9.345 euro, from 9.398 euro in 2023, to 0 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 Top House S.r.l. - CUI 39845329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.141 2.381 1.695 5.719 4.563
Current Assets - - - 1.398 18.799 19.709 16.753 2.456 12.601 5.408
Inventories - - - 1.090 0 0 0 0 0 0
Receivables - - - -43 291 436 12.295 101 9.693 4.221
Cash - - - 351 18.508 19.273 4.457 2.355 2.908 1.187
Shareholders Funds - - - -2.473 16.952 19.075 16.660 -11.287 -1.855 -15.395
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 3.871 1.847 3.793 2.473 15.439 12.019 17.263
Income in Advance - - - 0 0 0 0 0 8.374 8.327
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 5.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.221 euro and cash availability of 1.187 euro.
The company's Equity was valued at -15.395 euro, while total Liabilities amounted to 17.263 euro. Equity decreased by -13.550 euro, from -1.855 euro in 2023, to -15.395 in 2024. The Debt Ratio was 169.3% in the year 2024.

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