Financial results - VALMA CONSTRUCT 2008 S.R.L.

Financial Summary - Valma Construct 2008 S.r.l.
Unique identification code: 24893387
Registration number: J03/2526/2008
Nace: 4322
Sales - Ron
413.582
Net Profit - Ron
215.689
Employees
1
Open Account
Company Valma Construct 2008 S.r.l. with Fiscal Code 24893387 recorded a turnover of 2024 of 413.582, with a net profit of 215.689 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valma Construct 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.278 906 1.512 9.861 61.343 337.400 242.880 352.965 283.155 413.582
Total Income - EUR 1.278 906 1.512 9.861 61.343 337.474 242.880 352.965 283.155 413.582
Total Expenses - EUR 1.365 1.736 787 2.717 35.787 138.636 114.587 131.802 112.749 183.404
Gross Profit/Loss - EUR -88 -830 725 7.143 25.555 198.839 128.293 221.163 170.406 230.177
Net Profit/Loss - EUR -126 -857 679 6.848 23.715 189.048 120.463 209.557 167.460 215.689
Employees 0 1 0 0 0 0 0 0 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 increased by 46.9%, from 283.155 euro in the year 2023, to 413.582 euro in 2024. The Net Profit increased by 49.165 euro, from 167.460 euro in 2023, to 215.689 in the last year.
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 - Valma Construct 2008 S.r.l. - CUI 24893387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.816 2.600 2.464 4.290 27.984 25.729 22.500 22.219 19.004 21.943
Current Assets 15.525 15.000 15.591 20.266 73.799 365.930 262.376 327.531 224.768 289.532
Inventories 2.401 2.006 2.087 2.063 1.285 375 8.747 132 3.975 16.222
Receivables 11.552 11.443 11.217 11.011 52.586 330.085 135.934 129.083 36.850 244.613
Cash 1.572 1.551 2.286 7.192 19.928 35.470 117.695 198.316 183.943 28.697
Shareholders Funds 18.018 16.977 17.369 23.898 47.151 235.305 214.364 317.861 210.093 258.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 322 622 700 672 54.632 157.223 70.726 31.889 45.339 52.937
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.532 euro in 2024 which includes Inventories of 16.222 euro, Receivables of 244.613 euro and cash availability of 28.697 euro.
The company's Equity was valued at 258.537 euro, while total Liabilities amounted to 52.937 euro. Equity increased by 49.619 euro, from 210.093 euro in 2023, to 258.537 in 2024.

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