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