Financial results - VALGRAVOMAR SRL

Financial Summary - Valgravomar Srl
Unique identification code: 34228683
Registration number: J07/87/2015
Nace: 4399
Sales - Ron
13.936
Net Profit - Ron
100
Employees
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Company Valgravomar Srl with Fiscal Code 34228683 recorded a turnover of 2024 of 13.936, with a net profit of 100 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valgravomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.781 9.860 8.586 11.136 9.344 9.498 4.428 8.634 15.621 13.936
Total Income - EUR 8.781 9.860 8.586 11.136 9.344 9.498 4.428 8.634 15.621 13.936
Total Expenses - EUR 4.196 8.903 12.716 5.422 15.638 14.710 7.547 11.786 10.233 13.779
Gross Profit/Loss - EUR 4.584 957 -4.131 5.714 -6.294 -5.213 -3.120 -3.152 5.387 157
Net Profit/Loss - EUR 4.321 760 -4.216 5.602 -6.380 -5.308 -3.164 -3.239 5.231 100
Employees 1 1 1 1 0 0 0 1 1 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 decreased by -10.3%, from 15.621 euro in the year 2023, to 13.936 euro in 2024. The Net Profit decreased by -5.102 euro, from 5.231 euro in 2023, to 100 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 - Valgravomar Srl - CUI 34228683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 170 167 164 161 158 154 155 154 153
Current Assets 5.030 7.578 5.710 12.029 15.810 4.780 5.511 2.614 7.951 2.964
Inventories 5.128 5.716 5.112 10.071 9.876 4.642 5.307 2.392 2.385 1.145
Receivables -337 0 328 0 3.141 42 0 0 0 57
Cash 240 1.862 269 1.958 2.793 95 204 222 5.566 1.762
Shareholders Funds 4.366 5.081 779 6.367 -136 -5.441 -8.484 -11.750 -6.483 -6.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 836 2.667 5.098 5.826 16.106 10.378 14.149 14.518 14.588 9.464
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.964 euro in 2024 which includes Inventories of 1.145 euro, Receivables of 57 euro and cash availability of 1.762 euro.
The company's Equity was valued at -6.347 euro, while total Liabilities amounted to 9.464 euro. Equity increased by 100 euro, from -6.483 euro in 2023, to -6.347 in 2024.

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