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
351.895
Net Profit - Ron
208.921
Employee
The most important financial indicators for the company Valma Construct 2008 S.r.l. - Unique Identification Number 24893387: sales in 2022 was 351.895 euro, registering a net profit of 208.921 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valma Construct 2008 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.806 1.278 906 1.512 9.861 61.343 337.400 242.880 352.965 -
Total Income - EUR 4.806 1.278 906 1.512 9.861 61.343 337.474 242.880 352.965 -
Total Expenses - EUR 3.419 1.365 1.736 787 2.717 35.787 138.636 114.587 131.802 -
Gross Profit/Loss - EUR 1.387 -88 -830 725 7.143 25.555 198.839 128.293 221.163 -
Net Profit/Loss - EUR 1.242 -126 -857 679 6.848 23.715 189.048 120.463 209.557 -
Employees 0 0 1 0 0 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.9%, from 242.880 euro in the year 2021, to 352.965 euro in 2022. The Net Profit increased by 88.719 euro, from 120.463 euro in 2021, to 209.557 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.792 2.816 2.600 2.464 4.290 27.984 25.729 22.500 22.219 -
Current Assets 15.578 15.525 15.000 15.591 20.266 73.799 365.930 262.376 327.531 -
Inventories 2.381 2.401 2.006 2.087 2.063 1.285 375 8.747 132 -
Receivables 11.478 11.552 11.443 11.217 11.011 52.586 330.085 135.934 129.083 -
Cash 1.720 1.572 1.551 2.286 7.192 19.928 35.470 117.695 198.316 -
Shareholders Funds 17.994 18.018 16.977 17.369 23.898 47.151 235.305 214.364 317.861 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 377 322 622 700 672 54.632 157.223 70.726 31.889 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 327.531 euro in 2022 which includes Inventories of 132 euro, Receivables of 129.083 euro and cash availability of 198.316 euro.
The company's Equity was valued at 317.861 euro, while total Liabilities amounted to 31.889 euro. Equity increased by 102.832 euro, from 214.364 euro in 2021, to 317.861 in 2022.

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