Financial Summary -
Valahia Grup Administrare S.r.l.
Unique identification code:45825709
Registration number:J13/923/2022
Nace:6832
Sales - Ron
56.423
Net Profit - Ron
13.935
Employees
2
Open Account
Company Valahia Grup Administrare S.r.l. with Fiscal Code 45825709
recorded a turnover of 2024 of
56.423,
with a net profit of
13.935
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valahia Grup Administrare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
44.713
58.312
56.423
Total Income - EUR
-
-
-
-
-
-
-
44.713
58.312
56.439
Total Expenses - EUR
-
-
-
-
-
-
-
12.124
25.083
41.951
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
32.589
33.230
14.488
Net Profit/Loss - EUR
-
-
-
-
-
-
-
32.210
32.658
13.935
Employees
-
-
-
-
-
-
-
2
2
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 decreased by -2.7%, from 58.312 euro in the year 2023, to 56.423 euro in 2024.
The Net Profit decreased by -18.541 euro, from 32.658 euro in 2023, to 13.935 in the last year.
Check the financial reports for the company - Valahia Grup Administrare S.r.l.
Financial Rating - VALAHIA GRUP ADMINISTRARE S.R.L.
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Financial Rating
Payment Limits - Valahia Grup Administrare S.r.l.
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Prob. of insolvency - Valahia Grup Administrare S.r.l.
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Insolvency Probability
Financial Reports - Valahia Grup Administrare S.r.l.
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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 -
Valahia Grup Administrare S.r.l. - CUI 45825709
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
29.560
22.046
Current Assets
-
-
-
-
-
-
-
33.692
35.229
7.018
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
22.827
31.529
3.520
Cash
-
-
-
-
-
-
-
10.866
3.700
3.498
Shareholders Funds
-
-
-
-
-
-
-
32.271
32.731
14.007
Social Capital
-
-
-
-
-
-
-
61
61
60
Debts
-
-
-
-
-
-
-
1.631
32.507
15.140
Income in Advance
-
-
-
-
-
-
-
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.018 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.520 euro and cash availability of
3.498 euro.
The company's Equity was valued at
14.007 euro, while total Liabilities amounted to
15.140 euro.
Equity decreased by -18.541 euro, from 32.731 euro in 2023, to 14.007 in 2024.
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