Financial results - VALISMAR CONSTRUCT SRL

Financial Summary - Valismar Construct Srl
Unique identification code: 21451275
Registration number: J33/521/2007
Nace: 4778
Sales - Ron
425.460
Net Profit - Ron
1.241
Employees
6
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Company Valismar Construct Srl with Fiscal Code 21451275 recorded a turnover of 2024 of 425.460, with a net profit of 1.241 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valismar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.514 273.346 268.026 280.584 292.822 284.357 357.754 331.782 441.856 425.460
Total Income - EUR 199.156 288.568 275.941 292.646 302.920 288.708 405.756 332.285 442.500 437.788
Total Expenses - EUR 197.648 292.811 285.770 289.106 293.419 280.632 382.687 349.695 434.999 436.489
Gross Profit/Loss - EUR 1.508 -4.243 -9.829 3.541 9.501 8.076 23.069 -17.410 7.501 1.299
Net Profit/Loss - EUR 1.275 -4.243 -14.641 2.969 9.501 7.278 20.081 -17.410 7.501 1.241
Employees 5 4 4 5 5 6 6 6 6 6
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 -3.2%, from 441.856 euro in the year 2023, to 425.460 euro in 2024. The Net Profit decreased by -6.218 euro, from 7.501 euro in 2023, to 1.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valismar Construct Srl - CUI 21451275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.305 62.037 60.642 55.931 51.025 43.273 38.364 48.242 46.961 46.655
Current Assets 46.555 43.067 20.881 30.757 11.309 40.198 51.313 24.403 33.519 45.210
Inventories 36.912 32.015 11.756 17.467 3.561 2.479 43.969 2.885 11.772 7.343
Receivables 6.547 8.927 6.952 11.836 3.580 3.527 4.954 15.477 20.754 34.743
Cash 3.096 2.125 2.173 1.454 4.168 34.192 2.390 6.041 993 3.124
Shareholders Funds 13.631 9.248 -5.549 -2.478 7.071 14.215 33.981 5.280 12.765 13.934
Social Capital 1.125 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 97.512 95.856 87.072 89.166 55.263 69.256 55.696 67.364 68.683 78.751
Income in Advance 3.717 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.210 euro in 2024 which includes Inventories of 7.343 euro, Receivables of 34.743 euro and cash availability of 3.124 euro.
The company's Equity was valued at 13.934 euro, while total Liabilities amounted to 78.751 euro. Equity increased by 1.241 euro, from 12.765 euro in 2023, to 13.934 in 2024.

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