Financial results - NIRAM VALGAB SRL

Financial Summary - Niram Valgab Srl
Unique identification code: 31856675
Registration number: J29/938/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Niram Valgab Srl with Fiscal Code 31856675 recorded a turnover of 2023 of - , with a net profit of - 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 - Niram Valgab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.354 17.561 39.198 39.119 59.445 60.398 50.695 0 0 -
Total Income - EUR 3.354 17.561 39.198 39.119 59.445 60.398 61.016 0 0 -
Total Expenses - EUR 3.236 3.850 1.783 10.298 18.165 31.631 51.335 0 0 -
Gross Profit/Loss - EUR 118 13.711 37.415 28.821 41.280 28.766 9.681 0 0 -
Net Profit/Loss - EUR 18 13.276 30.111 28.430 40.686 28.162 8.795 0 0 -
Employees 1 1 0 1 2 3 3 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.
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 - Niram Valgab Srl - CUI 31856675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.891 18.803 17.561 14.127 0 0 0 -
Current Assets 1.663 13.959 39.748 37.313 73.472 16.405 32.870 32.972 32.872 -
Inventories 0 0 163 373 121 300 98 98 98 -
Receivables 2 5.743 6.224 7.532 16.374 12.952 5.734 5.752 5.734 -
Cash 1.661 8.216 33.361 29.408 56.977 3.153 27.038 27.122 27.039 -
Shareholders Funds -3 13.273 30.117 28.445 68.579 5.911 -30.983 -31.079 -30.985 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.666 686 31.522 27.671 22.454 24.621 63.852 64.050 63.856 -
Income in Advance 0 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 32.872 euro in 2023 which includes Inventories of 98 euro, Receivables of 5.734 euro and cash availability of 27.039 euro.
The company's Equity was valued at -30.985 euro, while total Liabilities amounted to 63.856 euro.

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