Financial results - VALM TERENURI S.A.

Financial Summary - Valm Terenuri S.a.
Unique identification code: 23661524
Registration number: J40/6252/2008
Nace: 6832
Sales - Ron
-
Net Profit - Ron
79.779
Employees
1
Open Account
Company Valm Terenuri S.a. with Fiscal Code 23661524 recorded a turnover of 2024 of - , with a net profit of 79.779 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valm Terenuri S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 37.264 787.065 349.865 483.460 52.397 14.844 113.398 76.767 415.076 91.524
Total Expenses - EUR 29.479 1.605.880 7.670 449.872 127.049 39.767 7.376 -63.307 245.861 8.321
Gross Profit/Loss - EUR 7.785 -818.815 342.195 33.588 -74.652 -24.922 106.022 140.074 169.214 83.203
Net Profit/Loss - EUR 6.928 -861.870 184.799 29.432 -76.921 -24.935 90.614 140.074 169.214 79.779
Employees 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valm Terenuri S.a.

Rating financiar

Financial Rating -
VALM TERENURI S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valm Terenuri S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valm Terenuri S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valm Terenuri S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valm Terenuri S.a. - CUI 23661524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.113.629 1.490.988 763.892 306.519 208.061 204.116 199.590 269.041 212.385 208.107
Current Assets 218.200 723.369 1.555.681 517.676 444.884 28.314 17.812 23.259 137.885 85.689
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.885 4.326 3.756 4.900 6.172 7.875 2.875 5.688 7.625 6.005
Cash 209.315 719.042 1.551.924 512.776 438.711 20.438 14.937 17.571 130.260 79.684
Shareholders Funds 3.064.273 2.170.928 2.318.991 650.108 531.735 82.220 171.010 250.495 286.283 263.946
Social Capital 241.326 238.865 2.374.291 19.340 18.966 103.368 101.075 101.389 101.082 100.517
Debts 267.557 43.429 582 174.087 121.209 150.210 43.560 41.805 63.987 29.851
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.005 euro and cash availability of 79.684 euro.
The company's Equity was valued at 263.946 euro, while total Liabilities amounted to 29.851 euro. Equity decreased by -20.737 euro, from 286.283 euro in 2023, to 263.946 in 2024.

Risk Reports Prices

Reviews - Valm Terenuri S.a.

Comments - Valm Terenuri S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.