Financial results - VALERICA AMBIENT CONFORT S.R.L.

Financial Summary - Valerica Ambient Confort S.r.l.
Unique identification code: 44041029
Registration number: J2021000468108
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.818
Employees
Open Account
Company Valerica Ambient Confort S.r.l. with Fiscal Code 44041029 recorded a turnover of 2024 of - , with a net profit of -1.818 and having an average number of employees of - . 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 - Valerica Ambient Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.938 17.206 0 0
Total Income - EUR - - - - - - 5.938 17.206 0 0
Total Expenses - EUR - - - - - - 2.142 1.947 1.301 1.818
Gross Profit/Loss - EUR - - - - - - 3.796 15.259 -1.301 -1.818
Net Profit/Loss - EUR - - - - - - 3.618 14.804 -1.301 -1.818
Employees - - - - - - 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

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VALERICA AMBIENT CONFORT S.R.L.

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Valerica Ambient Confort S.r.l.

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Valerica Ambient Confort S.r.l.

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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 - Valerica Ambient Confort S.r.l. - CUI 44041029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 42 0 0 0
Current Assets - - - - - - 3.617 18.613 10.041 8.268
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 3.617 18.613 10.041 8.268
Shareholders Funds - - - - - - 3.659 18.475 10.041 8.168
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 138 0 101
Income in Advance - - - - - - 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 8.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.268 euro.
The company's Equity was valued at 8.168 euro, while total Liabilities amounted to 101 euro. Equity decreased by -1.818 euro, from 10.041 euro in 2023, to 8.168 in 2024.

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