Financial results - VASY-VALY CONSTRUCT S.R.L.

Financial Summary - Vasy-Valy Construct S.r.l.
Unique identification code: 37412922
Registration number: J33/620/2017
Nace: 4120
Sales - Ron
201.038
Net Profit - Ron
133.425
Employees
2
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Company Vasy-Valy Construct S.r.l. with Fiscal Code 37412922 recorded a turnover of 2024 of 201.038, with a net profit of 133.425 and having an average number of employees of 2. 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 - Vasy-Valy Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.883 49.985 161.273 100.080 93.269 25.432 41.542 201.038
Total Income - EUR - - 12.884 50.139 161.717 100.297 93.332 25.439 41.548 201.345
Total Expenses - EUR - - 5.995 26.034 62.591 62.442 42.673 27.120 39.658 62.816
Gross Profit/Loss - EUR - - 6.890 24.105 99.126 37.856 50.659 -1.682 1.890 138.529
Net Profit/Loss - EUR - - 6.738 23.604 97.509 36.872 49.745 -1.936 1.483 133.425
Employees - - 1 1 2 1 1 1 1 2
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 386.7%, from 41.542 euro in the year 2023, to 201.038 euro in 2024. The Net Profit increased by 131.950 euro, from 1.483 euro in 2023, to 133.425 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 - Vasy-Valy Construct S.r.l. - CUI 37412922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.765 8.142 20.567 28.603 19.605 10.774 3.940 40.499
Current Assets - - 7.574 56.425 115.467 131.865 73.160 37.779 59.026 107.846
Inventories - - 1.212 8.272 16.751 2.241 1.252 9.081 6.476 11.979
Receivables - - 1.547 293 1.013 16.316 24 1.556 0 77.554
Cash - - 4.815 47.860 97.703 113.308 71.883 27.141 52.550 18.313
Shareholders Funds - - 6.781 29.802 126.734 94.651 41.221 39.413 16.473 133.465
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.558 34.766 9.301 65.817 51.544 9.140 46.492 14.880
Income in Advance - - 0 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 107.846 euro in 2024 which includes Inventories of 11.979 euro, Receivables of 77.554 euro and cash availability of 18.313 euro.
The company's Equity was valued at 133.465 euro, while total Liabilities amounted to 14.880 euro. Equity increased by 117.083 euro, from 16.473 euro in 2023, to 133.465 in 2024.

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