Financial results - VALLUM SRL

Financial Summary - Vallum Srl
Unique identification code: 14925082
Registration number: J19/322/2002
Nace: 7111
Sales - Ron
279.523
Net Profit - Ron
15.013
Employees
6
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Company Vallum Srl with Fiscal Code 14925082 recorded a turnover of 2024 of 279.523, with a net profit of 15.013 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.782 138.639 198.463 131.695 123.921 143.270 226.006 289.214 276.236 279.523
Total Income - EUR 125.532 152.602 187.979 134.176 123.966 147.721 226.397 290.541 278.057 283.290
Total Expenses - EUR 96.589 138.155 181.634 131.253 117.587 136.531 201.225 238.910 262.884 265.170
Gross Profit/Loss - EUR 28.943 14.447 6.345 2.923 6.379 11.190 25.172 51.632 15.172 18.121
Net Profit/Loss - EUR 26.430 12.047 4.179 1.606 5.139 9.992 23.181 48.793 12.920 15.013
Employees 6 7 7 4 5 3 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 increased by 1.8%, from 276.236 euro in the year 2023, to 279.523 euro in 2024. The Net Profit increased by 2.165 euro, from 12.920 euro in 2023, to 15.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vallum Srl - CUI 14925082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.879 1.743 6.469 18.269 13.089 29.582 26.766 27.814 16.045 12.389
Current Assets 93.106 110.994 87.163 65.503 57.027 61.576 86.986 100.356 83.838 102.475
Inventories 40 11.683 0 0 0 0 0 0 0 0
Receivables 43.520 43.735 64.607 32.395 17.945 1.245 52.664 20.783 18.335 38.846
Cash 49.545 55.576 22.556 33.108 39.082 60.331 34.322 79.573 65.503 63.629
Shareholders Funds 68.247 65.535 40.952 30.301 34.928 44.258 66.458 53.870 51.967 20.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.830 46.304 51.784 53.487 35.203 46.900 47.295 74.301 47.915 96.748
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.846 euro and cash availability of 63.629 euro.
The company's Equity was valued at 20.046 euro, while total Liabilities amounted to 96.748 euro. Equity decreased by -31.630 euro, from 51.967 euro in 2023, to 20.046 in 2024.

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