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Financial results - VALDROMMIT BUILDING SRL

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Financial Summary - Valdrommit Building Srl
Unique identification code: 38177124
Registration number: J36/661/2017
Nace: 4100
Sales - Ron
226.069
Net Profit - Ron
83.317
Employees
4
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Company Valdrommit Building Srl with Fiscal Code 38177124 recorded a turnover of 2024 of 226.069, with a net profit of 83.317 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdrommit Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.852 216.384 466.612 214.606 46.554 302.971 346.627 226.069
Total Income - EUR - - 50.852 194.736 530.229 351.282 446.456 807.105 703.710 965.717
Total Expenses - EUR - - 3.355 189.316 391.431 337.793 564.660 627.351 430.689 877.248
Gross Profit/Loss - EUR - - 47.497 5.420 138.798 13.489 -118.203 179.754 273.021 88.469
Net Profit/Loss - EUR - - 46.989 3.256 134.129 11.454 -118.632 176.870 269.998 83.317
Employees - - 0 4 5 10 22 18 14 4
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 -34.4%, from 346.627 euro in the year 2023, to 226.069 euro in 2024. The Net Profit decreased by -185.172 euro, from 269.998 euro in 2023, to 83.317 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Valdrommit Building Srl - CUI 38177124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 139 87 36 338.534 703.247 1.176.011 1.479.784 2.197.423
Current Assets - - 48.100 212.422 198.627 172.501 255.622 73.455 145.423 133.639
Inventories - - 0 151.017 75.326 30.721 64.753 51.754 52.033 68.649
Receivables - - 22.985 61.168 71.156 139.376 61.650 19.862 34.501 42.397
Cash - - 25.115 237 52.145 2.404 129.219 1.839 58.889 22.594
Shareholders Funds - - 47.032 49.468 182.639 190.713 67.852 244.932 514.188 592.822
Social Capital - - 44 86 84 165 162 162 162 161
Debts - - 1.207 163.041 16.024 320.322 891.018 1.004.533 1.111.020 1.738.241
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.639 euro in 2024 which includes Inventories of 68.649 euro, Receivables of 42.397 euro and cash availability of 22.594 euro.
The company's Equity was valued at 592.822 euro, while total Liabilities amounted to 1.738.241 euro. Equity increased by 81.508 euro, from 514.188 euro in 2023, to 592.822 in 2024.
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