Financial results - VALHAL RESIDENCE IMOBILIARE SRL

Financial Summary - Valhal Residence Imobiliare Srl
Unique identification code: 37820387
Registration number: J2017003188239
Nace: 6812
Sales - Ron
52.845
Net Profit - Ron
-24.492
Employees
1
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Company Valhal Residence Imobiliare Srl with Fiscal Code 37820387 recorded a turnover of 2024 of 52.845, with a net profit of -24.492 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valhal Residence Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 128.768 868.641 378.453 348.016 115.487 62.785 52.845
Total Income - EUR - - 0 129.973 868.643 378.453 350.072 115.487 84.141 167.656
Total Expenses - EUR - - 11.315 136.498 446.258 444.148 311.298 94.232 117.071 188.816
Gross Profit/Loss - EUR - - -11.315 -6.525 422.385 -65.695 38.774 21.255 -32.930 -21.160
Net Profit/Loss - EUR - - -11.315 -7.812 413.699 -69.144 35.343 20.216 -33.508 -24.492
Employees - - 1 1 1 2 1 1 1 1
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 -15.4%, from 62.785 euro in the year 2023, to 52.845 euro in 2024.
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 - Valhal Residence Imobiliare Srl - CUI 37820387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 332.695 578.559 416.362 312.151 203.687 292.898 314.803 391.618
Current Assets - - 112.601 429.441 164.734 216.028 277.001 199.201 257.199 251.981
Inventories - - 30.970 1.897 1.861 0 0 852 0 0
Receivables - - 65.119 411.514 161.664 204.248 194.236 197.258 250.110 246.809
Cash - - 16.512 16.030 1.209 11.781 82.765 1.091 7.090 5.171
Shareholders Funds - - -11.271 -18.876 395.188 249.295 214.422 235.303 201.082 166.779
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 456.567 1.026.877 185.908 278.884 266.266 256.795 370.921 476.820
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 246.809 euro and cash availability of 5.171 euro.
The company's Equity was valued at 166.779 euro, while total Liabilities amounted to 476.820 euro. Equity decreased by -33.179 euro, from 201.082 euro in 2023, to 166.779 in 2024.

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