Financial results - VALYVAS CONS SRL

Financial Summary - Valyvas Cons Srl
Unique identification code: 38197164
Registration number: J39/896/2017
Nace: 4120
Sales - Ron
20
Net Profit - Ron
17
Employees
Open Account
Company Valyvas Cons Srl with Fiscal Code 38197164 recorded a turnover of 2024 of 20, with a net profit of 17 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 - Valyvas Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.687 30.339 20.511 101 20 991 20
Total Income - EUR - - - 36.687 30.339 20.511 101 20 991 20
Total Expenses - EUR - - - 4.922 36.046 9.673 7.251 0 47 0
Gross Profit/Loss - EUR - - - 31.765 -5.708 10.838 -7.150 20 944 20
Net Profit/Loss - EUR - - - 31.399 -6.011 10.633 -7.150 20 943 17
Employees - - - 2 3 1 1 0 1 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 decreased by -98.0%, from 991 euro in the year 2023, to 20 euro in 2024. The Net Profit decreased by -921 euro, from 943 euro in 2023, to 17 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valyvas Cons Srl

Rating financiar

Financial Rating -
VALYVAS CONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valyvas Cons Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valyvas Cons Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valyvas Cons Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valyvas Cons Srl - CUI 38197164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 27 26 26 26 26 26
Current Assets - - - 46.988 49.025 67.899 52.394 52.649 53.480 53.201
Inventories - - - 106 104 102 100 100 100 99
Receivables - - - 1.071 1.865 3.713 5.467 5.556 5.539 5.529
Cash - - - 45.810 47.056 64.085 46.827 46.993 47.841 47.574
Shareholders Funds - - - 41.993 35.169 45.135 36.601 36.734 37.566 37.373
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.022 13.883 22.790 15.819 15.941 15.940 15.854
Income in Advance - - - 0 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 "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 53.201 euro in 2024 which includes Inventories of 99 euro, Receivables of 5.529 euro and cash availability of 47.574 euro.
The company's Equity was valued at 37.373 euro, while total Liabilities amounted to 15.854 euro. Equity increased by 17 euro, from 37.566 euro in 2023, to 37.373 in 2024.

Risk Reports Prices

Reviews - Valyvas Cons Srl

Comments - Valyvas Cons Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.