Financial results - VALGRAVOMAR SRL

Financial Summary - Valgravomar Srl
Unique identification code: 34228683
Registration number: J07/87/2015
Nace: 4399
Sales - Ron
15.621
Net Profit - Ron
5.231
Employee
1
The most important financial indicators for the company Valgravomar Srl - Unique Identification Number 34228683: sales in 2023 was 15.621 euro, registering a net profit of 5.231 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron8.8K9.9K8.6K11K9.3K9.5K4.4K8.6K16K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valgravomar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.781 9.860 8.586 11.136 9.344 9.498 4.428 8.634 15.621
Total Income - EUR - 8.781 9.860 8.586 11.136 9.344 9.498 4.428 8.634 15.621
Total Expenses - EUR - 4.196 8.903 12.716 5.422 15.638 14.710 7.547 11.786 10.233
Gross Profit/Loss - EUR - 4.584 957 -4.131 5.714 -6.294 -5.213 -3.120 -3.152 5.387
Net Profit/Loss - EUR - 4.321 760 -4.216 5.602 -6.380 -5.308 -3.164 -3.239 5.231
Employees - 1 1 1 1 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 81.5%, from 8.634 euro in the year 2022, to 15.621 euro in 2023. The Net Profit increased by 5.231 euro, from 0 euro in 2022, to 5.231 in the last year.
Sales - Ron8.8K9.9K8.6K11K9.3K9.5K4.4K8.6K16K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.3K760-4.2K5.6K-6.4K-5.3K-3.2K-3.2K5.2K201520152016201620172017201820182019201920202020202120212022202220232023
Employees111100011201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valgravomar Srl - CUI 34228683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 171 170 167 164 161 158 154 155 154
Current Assets - 5.030 7.578 5.710 12.029 15.810 4.780 5.511 2.614 7.951
Inventories - 5.128 5.716 5.112 10.071 9.876 4.642 5.307 2.392 2.385
Receivables - -337 0 328 0 3.141 42 0 0 0
Cash - 240 1.862 269 1.958 2.793 95 204 222 5.566
Shareholders Funds - 4.366 5.081 779 6.367 -136 -5.441 -8.484 -11.750 -6.483
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 836 2.667 5.098 5.826 16.106 10.378 14.149 14.518 14.588
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.951 euro in 2023 which includes Inventories of 2.385 euro, Receivables of 0 euro and cash availability of 5.566 euro.
The company's Equity was valued at -6.483 euro, while total Liabilities amounted to 14.588 euro. Equity increased by 5.231 euro, from -11.750 euro in 2022, to -6.483 in 2023.

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