Company Valyzet Tour Srl with Fiscal Code 29053917
recorded a turnover of 2024 of
8.403,
with a net profit of
79.881
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valyzet Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.485
37.204
37.911
29.991
70.274
44.181
41.196
41.853
19.307
8.403
Total Income - EUR
19.634
37.324
37.978
64.077
91.356
64.854
67.695
62.604
57.540
135.734
Total Expenses - EUR
19.004
19.220
35.172
52.803
121.990
94.692
109.400
55.260
38.919
52.284
Gross Profit/Loss - EUR
630
18.104
2.806
11.274
-30.633
-29.838
-41.705
7.344
18.620
83.450
Net Profit/Loss - EUR
41
17.732
2.426
10.972
-31.336
-30.249
-42.117
6.896
18.247
79.881
Employees
2
2
2
3
7
7
7
2
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 decreased by -56.2%, from 19.307 euro in the year 2023, to 8.403 euro in 2024.
The Net Profit increased by 61.735 euro, from 18.247 euro in 2023, to 79.881 in the last year.
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Financial Reports - Valyzet Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valyzet Tour Srl - CUI 29053917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.056
773
492
213.749
169.895
127.923
87.194
51.885
32.823
82.138
Current Assets
10.579
21.184
21.981
8.924
18.866
13.874
15.293
9.336
14.753
16.120
Inventories
0
56
0
0
0
24
23
23
0
0
Receivables
0
593
12.889
55
13.451
11.464
8.250
6.098
12.122
11.220
Cash
10.579
20.535
9.093
8.869
5.415
2.386
7.020
3.215
2.631
4.900
Shareholders Funds
172
17.902
20.025
30.629
-1.300
-31.463
-72.882
-26.720
-8.392
71.535
Social Capital
67
67
66
64
63
124
121
122
121
121
Debts
11.464
4.056
2.448
66.694
88.210
94.013
118.094
50.766
39.121
26.723
Income in Advance
0
0
0
125.351
101.851
79.247
57.275
37.175
16.846
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.120 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.220 euro and cash availability of
4.900 euro.
The company's Equity was valued at
71.535 euro, while total Liabilities amounted to
26.723 euro.
Equity increased by 79.881 euro, from -8.392 euro in 2023, to 71.535 in 2024.
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