Financial results - VALYANYS CONSTRUCŢII 2020 S.R.L.

Financial Summary - Valyanys Construcţii 2020 S.r.l.
Unique identification code: 42448566
Registration number: J2020000292180
Nace: 4752
Sales - Ron
202.460
Net Profit - Ron
21.246
Employees
1
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Company Valyanys Construcţii 2020 S.r.l. with Fiscal Code 42448566 recorded a turnover of 2024 of 202.460, with a net profit of 21.246 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valyanys Construcţii 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.274 1.213 15.528 65.999 202.460
Total Income - EUR - - - - - 2.274 1.213 15.528 66.108 202.460
Total Expenses - EUR - - - - - 244 1 12.388 55.778 177.168
Gross Profit/Loss - EUR - - - - - 2.030 1.212 3.140 10.331 25.292
Net Profit/Loss - EUR - - - - - 1.963 1.176 2.884 9.669 21.246
Employees - - - - - 0 0 1 1 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 increased by 208.5%, from 65.999 euro in the year 2023, to 202.460 euro in 2024. The Net Profit increased by 11.630 euro, from 9.669 euro in 2023, to 21.246 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 - Valyanys Construcţii 2020 S.r.l. - CUI 42448566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 46 30 30
Current Assets - - - - - 2.066 3.193 16.382 41.344 68.447
Inventories - - - - - 0 0 11.685 11.833 42.880
Receivables - - - - - 368 359 361 4.607 19.483
Cash - - - - - 1.698 2.833 4.336 24.904 6.085
Shareholders Funds - - - - - 2.005 3.136 2.924 12.585 33.760
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 61 57 13.504 28.789 34.717
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 "4752 - 4752"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.447 euro in 2024 which includes Inventories of 42.880 euro, Receivables of 19.483 euro and cash availability of 6.085 euro.
The company's Equity was valued at 33.760 euro, while total Liabilities amounted to 34.717 euro. Equity increased by 21.246 euro, from 12.585 euro in 2023, to 33.760 in 2024.

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