Financial results - VALMAKS NEW EDIL S.R.L.

Financial Summary - Valmaks New Edil S.r.l.
Unique identification code: 41830702
Registration number: J13/3610/2019
Nace: 4120
Sales - Ron
53.854
Net Profit - Ron
49.096
Employees
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Company Valmaks New Edil S.r.l. with Fiscal Code 41830702 recorded a turnover of 2022 of 53.854, with a net profit of 49.096 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmaks New Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.835 70.674 52.907 54.322 - -
Total Income - EUR - - - - 4.837 71.275 53.566 56.684 - -
Total Expenses - EUR - - - - 426 12.131 1.875 5.706 - -
Gross Profit/Loss - EUR - - - - 4.410 59.145 51.690 50.978 - -
Net Profit/Loss - EUR - - - - 4.265 57.022 50.280 49.522 - -
Employees - - - - 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 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 2.4%, from 52.907 euro in the year 2021, to 54.322 euro in 2022. The Net Profit decreased by -914 euro, from 50.280 euro in 2021, to 49.522 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 - Valmaks New Edil S.r.l. - CUI 41830702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 123 0 0 0 - -
Current Assets - - - - 4.387 63.404 110.939 157.679 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 2.820 50.386 64.426 63.923 - -
Cash - - - - 1.567 13.019 46.513 93.757 - -
Shareholders Funds - - - - 4.308 61.247 110.169 156.832 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 203 2.157 770 848 - -
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.679 euro in 2022 which includes Inventories of 0 euro, Receivables of 63.923 euro and cash availability of 93.757 euro.
The company's Equity was valued at 156.832 euro, while total Liabilities amounted to 848 euro. Equity increased by 46.321 euro, from 110.169 euro in 2021, to 156.832 in 2022.

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