Financial results - VALYCONS UNIVERSAL S.R.L.

Financial Summary - Valycons Universal S.r.l.
Unique identification code: 42941709
Registration number: J20/881/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-816
Employees
Open Account
Company Valycons Universal S.r.l. with Fiscal Code 42941709 recorded a turnover of 2024 of - , with a net profit of -816 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 - Valycons Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.943 132.750 98.035 0 0
Total Income - EUR - - - - - 28.943 133.660 103.345 804 2
Total Expenses - EUR - - - - - 18.863 81.910 107.426 24.427 818
Gross Profit/Loss - EUR - - - - - 10.080 51.750 -4.081 -23.623 -816
Net Profit/Loss - EUR - - - - - 9.827 50.582 -4.914 -23.638 -816
Employees - - - - - 3 4 4 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.
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 - Valycons Universal S.r.l. - CUI 42941709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 116 9.256 0 0
Current Assets - - - - - 10.959 61.639 41.463 16.184 5.238
Inventories - - - - - 0 455 0 0 0
Receivables - - - - - 0 1.568 0 665 661
Cash - - - - - 10.959 59.616 0 15.519 4.576
Shareholders Funds - - - - - 9.869 60.232 25.696 1.980 1.153
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.090 1.523 27.334 15.201 4.469
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 5.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 661 euro and cash availability of 4.576 euro.
The company's Equity was valued at 1.153 euro, while total Liabilities amounted to 4.469 euro. Equity decreased by -816 euro, from 1.980 euro in 2023, to 1.153 in 2024.

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