Financial results - VALMAN CONSTRUCT SRL

Financial Summary - Valman Construct Srl
Unique identification code: 18711138
Registration number: J35/1691/2006
Nace: 4120
Sales - Ron
443.769
Net Profit - Ron
60.270
Employees
7
Open Account
Company Valman Construct Srl with Fiscal Code 18711138 recorded a turnover of 2024 of 443.769, with a net profit of 60.270 and having an average number of employees of 7. 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 - Valman Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.390 390.414 307.924 302.780 482.539 312.451 367.599 300.870 187.332 443.769
Total Income - EUR 379.741 435.701 320.093 325.593 493.396 396.646 385.659 369.902 268.708 543.165
Total Expenses - EUR 379.598 435.640 343.554 278.212 431.917 400.994 359.632 388.745 254.293 473.039
Gross Profit/Loss - EUR 143 61 -23.461 47.381 61.479 -4.348 26.027 -18.843 14.414 70.126
Net Profit/Loss - EUR 115 4 -26.838 44.216 56.639 -7.994 22.293 -22.011 11.852 60.270
Employees 6 7 7 7 6 9 9 9 7 7
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 138.2%, from 187.332 euro in the year 2023, to 443.769 euro in 2024. The Net Profit increased by 48.483 euro, from 11.852 euro in 2023, to 60.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valman Construct Srl

Rating financiar

Financial Rating -
VALMAN CONSTRUCT SRL

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 -
Valman Construct Srl

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 -
Valman Construct Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valman Construct Srl

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 - Valman Construct Srl - CUI 18711138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.089 302.919 301.913 292.683 276.321 262.421 268.596 209.315 199.630 116.044
Current Assets 148.823 70.893 104.110 71.823 201.433 101.000 113.023 79.473 53.977 175.539
Inventories 292 2.780 3.333 1.719 3.550 4.861 6.934 7.062 7.721 33.957
Receivables 46.001 32.312 55.319 40.060 47.360 42.167 54.836 71.516 42.894 96.272
Cash 102.529 35.801 45.459 30.044 150.524 53.973 51.253 895 3.363 45.309
Shareholders Funds 112.115 110.976 106.066 -22.943 34.141 37.318 58.784 36.955 48.695 108.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.657 262.836 192.123 290.907 358.076 251.148 257.585 194.856 155.908 138.038
Income in Advance 131.140 120.147 107.835 96.541 85.537 74.955 65.250 56.977 49.004 44.852
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 175.539 euro in 2024 which includes Inventories of 33.957 euro, Receivables of 96.272 euro and cash availability of 45.309 euro.
The company's Equity was valued at 108.693 euro, while total Liabilities amounted to 138.038 euro. Equity increased by 60.270 euro, from 48.695 euro in 2023, to 108.693 in 2024. The Debt Ratio was 47.3% in the year 2024.

Risk Reports Prices

Reviews - Valman Construct Srl

Comments - Valman Construct Srl

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.