Financial results - VALY-YZO BULGARU CONSTRUCT S.R.L.

Financial Summary - Valy-Yzo Bulgaru Construct S.r.l.
Unique identification code: 44272309
Registration number: J2021000543528
Nace: 4334
Sales - Ron
174.419
Net Profit - Ron
491
Employees
3
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Company Valy-Yzo Bulgaru Construct S.r.l. with Fiscal Code 44272309 recorded a turnover of 2024 of 174.419, with a net profit of 491 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valy-Yzo Bulgaru Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.862 77.034 99.379 174.419
Total Income - EUR - - - - - - 33.862 77.034 99.379 175.052
Total Expenses - EUR - - - - - - 18.838 74.421 91.382 169.925
Gross Profit/Loss - EUR - - - - - - 15.024 2.613 7.998 5.126
Net Profit/Loss - EUR - - - - - - 14.628 1.912 7.153 491
Employees - - - - - - 1 1 1 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 76.5%, from 99.379 euro in the year 2023, to 174.419 euro in 2024. The Net Profit decreased by -6.622 euro, from 7.153 euro in 2023, to 491 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-Yzo Bulgaru Construct S.r.l. - CUI 44272309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 33.467 58.148
Current Assets - - - - - - 17.125 18.553 24.806 38.207
Inventories - - - - - - 1.011 7.516 1.555 21.942
Receivables - - - - - - 1.754 7.997 17.366 13.015
Cash - - - - - - 14.360 3.040 5.886 3.250
Shareholders Funds - - - - - - 14.669 16.627 23.729 24.088
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.456 1.926 34.544 72.267
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.207 euro in 2024 which includes Inventories of 21.942 euro, Receivables of 13.015 euro and cash availability of 3.250 euro.
The company's Equity was valued at 24.088 euro, while total Liabilities amounted to 72.267 euro. Equity increased by 491 euro, from 23.729 euro in 2023, to 24.088 in 2024.

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