Financial results - VALAND GLOBAL IMOCONS S.R.L.

Financial Summary - Valand Global Imocons S.r.l.
Unique identification code: 40923030
Registration number: J36/269/2019
Nace: 4120
Sales - Ron
235.742
Net Profit - Ron
-9.978
Employees
7
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Company Valand Global Imocons S.r.l. with Fiscal Code 40923030 recorded a turnover of 2024 of 235.742, with a net profit of -9.978 and having an average number of employees of 7. 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 - Valand Global Imocons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.508 10.100 4.715 210.108 329.194 235.742
Total Income - EUR - - - - 33.508 10.111 4.719 212.081 330.569 237.351
Total Expenses - EUR - - - - 16.472 21.569 11.879 244.641 289.772 241.334
Gross Profit/Loss - EUR - - - - 17.036 -11.458 -7.160 -32.561 40.797 -3.983
Net Profit/Loss - EUR - - - - 16.700 -11.550 -7.207 -34.682 37.756 -9.978
Employees - - - - 3 1 1 7 8 7
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 -28.0%, from 329.194 euro in the year 2023, to 235.742 euro in 2024. The Net Profit decreased by -37.545 euro, from 37.756 euro in 2023, to 0 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 - Valand Global Imocons S.r.l. - CUI 40923030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 8.861 13.566 12.806
Current Assets - - - - 20.805 6.784 8 127.256 148.689 211.490
Inventories - - - - 0 0 0 50.295 31.375 56.375
Receivables - - - - 20.474 6.720 0 71.581 96.742 114.064
Cash - - - - 331 64 8 5.381 20.572 41.052
Shareholders Funds - - - - 16.743 4.875 -2.440 -37.129 739 -9.243
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.063 1.909 2.448 173.246 161.516 233.540
Income in Advance - - - - 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 211.490 euro in 2024 which includes Inventories of 56.375 euro, Receivables of 114.064 euro and cash availability of 41.052 euro.
The company's Equity was valued at -9.243 euro, while total Liabilities amounted to 233.540 euro. Equity decreased by -9.978 euro, from 739 euro in 2023, to -9.243 in 2024.

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