The most important financial indicators for the company Valmont Energy S.r.l. - Unique Identification Number 44131750:
sales in 2023 was
-
euro, registering a net profit of
-18.547
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Valmont Energy S.r.l. - CUI 44131750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.405
42.001
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
81
42.731
27.891
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
12.861
3.812
Cash
-
-
-
-
-
-
-
81
29.871
24.079
Shareholders Funds
-
-
-
-
-
-
-
-1.274
49.915
31.217
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.355
34.818
28.080
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.891 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.812 euro and cash availability of
24.079 euro.
The company's Equity was valued at
31.217 euro, while total Liabilities amounted to
28.080 euro.
Equity decreased by -18.547 euro, from 49.915 euro in 2022, to 31.217 in 2023.
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