Financial results - VALDRAG CONMAR S.R.L.

Financial Summary - Valdrag Conmar S.r.l.
Unique identification code: 24827537
Registration number: J39/1121/2008
Nace: 4333
Sales - Ron
362
Net Profit - Ron
20
Employees
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Company Valdrag Conmar S.r.l. with Fiscal Code 24827537 recorded a turnover of 2024 of 362, with a net profit of 20 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdrag Conmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.182 0 3.092 9.715 0 0 44 232 362
Total Income - EUR 0 2.182 0 3.443 9.715 0 0 44 232 1.367
Total Expenses - EUR 3.386 5.476 6.072 10.667 14.852 471 0 612 81 1.344
Gross Profit/Loss - EUR -3.386 -3.293 -6.072 -7.225 -5.138 -471 0 -569 152 23
Net Profit/Loss - EUR -3.386 -3.293 -6.072 -7.256 -5.235 -471 0 -570 127 20
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 56.5%, from 232 euro in the year 2023, to 362 euro in 2024. The Net Profit decreased by -107 euro, from 127 euro in 2023, to 20 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 - Valdrag Conmar S.r.l. - CUI 24827537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.220 2.198 2.464 2.419 2.372 2.327 2.275 2.282 2.275 979
Current Assets 1.896 1.877 135 2.292 2.193 2.155 2.107 138 161 1.465
Inventories 1.009 998 0 1.825 1.790 1.756 1.717 0 0 0
Receivables 796 787 26 404 396 388 380 93 93 1.125
Cash 92 91 109 63 7 10 10 44 68 339
Shareholders Funds 956 1.004 -10.943 -17.998 -18.688 -18.331 -17.924 -22.847 -22.650 -22.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.161 3.071 13.542 22.709 23.253 22.812 22.306 25.267 25.086 24.948
Income in Advance 0 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 "4333 - 4333"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.125 euro and cash availability of 339 euro.
The company's Equity was valued at -22.504 euro, while total Liabilities amounted to 24.948 euro. Equity increased by 20 euro, from -22.650 euro in 2023, to -22.504 in 2024.

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