Financial results - VALYPREST M & T SRL

Financial Summary - Valyprest M & T Srl
Unique identification code: 35734336
Registration number: J22/539/2016
Nace: 4312
Sales - Ron
28.828
Net Profit - Ron
20.572
Employees
Open Account
Company Valyprest M & T Srl with Fiscal Code 35734336 recorded a turnover of 2022 of 28.828, with a net profit of 20.572 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valyprest M & T Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.296 - 3.771 20.167 28.778 24.865 29.078 - -
Total Income - EUR - 14.296 - 3.771 20.167 28.778 24.865 29.078 - -
Total Expenses - EUR - 5.185 - 3.798 7.255 16.749 7.750 8.038 - -
Gross Profit/Loss - EUR - 9.111 - -27 12.911 12.029 17.114 21.040 - -
Net Profit/Loss - EUR - 8.864 - -136 12.577 11.741 16.865 20.750 - -
Employees - 1 - 1 0 0 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. In the last year of activity, the sales increased by 16.6%, from 24.865 euro in the year 2021, to 29.078 euro in 2022. The Net Profit increased by 3.833 euro, from 16.865 euro in 2021, to 20.750 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 - Valyprest M & T Srl - CUI 35734336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 180 - 174 170 167 164 164 - -
Current Assets - 9.878 - 317 5.637 30.667 45.477 38.292 - -
Inventories - 0 - 0 0 0 0 0 - -
Receivables - 1.010 - 0 0 0 2.709 2.231 - -
Cash - 8.868 - 317 5.637 30.667 42.768 36.061 - -
Shareholders Funds - 8.908 - -3.805 442 28.434 44.669 38.093 - -
Social Capital - 45 - 0 42 41 40 41 - -
Debts - 1.150 - 4.296 5.366 2.400 971 363 - -
Income in Advance - 0 - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.292 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.231 euro and cash availability of 36.061 euro.
The company's Equity was valued at 38.093 euro, while total Liabilities amounted to 363 euro. Equity decreased by -6.715 euro, from 44.669 euro in 2021, to 38.093 in 2022.

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