Company Valmar Balycons Sud S.r.l. with Fiscal Code 33014592
recorded a turnover of 2024 of
2.564,
with a net profit of
-41.224
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valmar Balycons Sud S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.588
33.957
109.096
111.098
64.801
27.203
18.111
19.239
22.357
2.564
Total Income - EUR
27.588
33.957
129.934
173.704
67.733
28.093
17.515
23.072
39.545
1.821
Total Expenses - EUR
19.439
33.138
81.729
183.198
162.131
73.120
62.732
57.634
71.575
43.028
Gross Profit/Loss - EUR
8.149
818
48.204
-9.494
-94.398
-45.027
-45.217
-34.562
-32.030
-41.207
Net Profit/Loss - EUR
7.321
479
46.616
-10.708
-95.046
-45.234
-45.292
-34.754
-32.347
-41.224
Employees
3
0
3
11
6
3
3
2
3
3
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 decreased by -88.5%, from 22.357 euro in the year 2023, to 2.564 euro in 2024.
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Financial Rating - VALMAR BALYCONS SUD S.R.L.
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Financial Reports - Valmar Balycons Sud S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valmar Balycons Sud S.r.l. - CUI 33014592
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.672
64.708
148.297
110.863
91.236
73.556
58.702
42.002
30.722
Current Assets
6.681
22.749
93.078
103.852
68.533
69.691
63.048
69.046
90.173
86.735
Inventories
0
2.177
52.565
61.631
49.332
48.712
41.162
47.671
52.430
50.273
Receivables
-372
1.133
37.638
41.916
19.160
20.897
21.766
21.246
36.420
36.239
Cash
7.052
19.439
2.875
305
41
82
120
129
1.323
224
Shareholders Funds
3.235
3.681
50.235
26.785
-68.780
-112.710
-155.502
-190.739
-222.507
-262.744
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.445
21.740
57.388
225.364
248.176
273.637
292.106
318.487
354.681
380.201
Income in Advance
0
0
50.163
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.735 euro in 2024 which includes Inventories of
50.273 euro, Receivables of
36.239 euro and cash availability of
224 euro.
The company's Equity was valued at
-262.744 euro, while total Liabilities amounted to
380.201 euro.
Equity decreased by -41.480 euro, from -222.507 euro in 2023, to -262.744 in 2024.
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