Financial results - VALE IMOBILIAR S.R.L.

Financial Summary - Vale Imobiliar S.r.l.
Unique identification code: 15358490
Registration number: J05/459/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-964
Employees
Open Account
Company Vale Imobiliar S.r.l. with Fiscal Code 15358490 recorded a turnover of 2024 of - , with a net profit of -964 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 - Vale Imobiliar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 2.138 506 3.147 304 0 0 0 0 0
Total Income - EUR 1.854 5.144 18.976 6.048 304 0 20.869 1.357 0 0
Total Expenses - EUR 1.812 1.799 7.795 1.611 1.069 1.095 1.313 1.988 1.309 964
Gross Profit/Loss - EUR 42 3.345 11.181 4.437 -765 -1.095 19.556 -631 -1.309 -964
Net Profit/Loss - EUR -14 3.191 10.684 4.255 -774 -1.095 18.942 -671 -1.309 -964
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vale Imobiliar S.r.l.

Rating financiar

Financial Rating -
VALE IMOBILIAR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vale Imobiliar S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vale Imobiliar S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vale Imobiliar S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

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 - Vale Imobiliar S.r.l. - CUI 15358490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.354 48.805 52.787 50.892 48.998 47.178 45.540 44.910 44.008 43.000
Current Assets 19.520 18.558 25.050 24.994 24.718 24.056 28.662 28.930 28.239 27.838
Inventories 1.237 1.224 8.865 8.702 8.534 8.372 8.187 8.212 8.187 8.141
Receivables 17.442 17.086 15.668 15.380 15.444 15.151 14.815 15.854 14.816 14.737
Cash 842 249 517 911 740 533 5.660 4.864 5.236 4.959
Shareholders Funds 8.858 11.946 22.427 26.271 24.988 23.420 41.842 41.301 39.867 38.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.015 55.418 55.409 49.689 48.728 47.814 32.360 32.539 32.380 32.158
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 "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 27.838 euro in 2024 which includes Inventories of 8.141 euro, Receivables of 14.737 euro and cash availability of 4.959 euro.
The company's Equity was valued at 38.680 euro, while total Liabilities amounted to 32.158 euro. Equity decreased by -964 euro, from 39.867 euro in 2023, to 38.680 in 2024.

Risk Reports Prices

Reviews - Vale Imobiliar S.r.l.

Comments - Vale Imobiliar S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.