Financial results - VALMAR PROIECTE REZIDENŢIALE S.R.L.

Financial Summary - Valmar Proiecte Rezidenţiale S.r.l.
Unique identification code: 42378053
Registration number: J2021000504233
Nace: 6812
Sales - Ron
100.137
Net Profit - Ron
-27.924
Employees
1
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Company Valmar Proiecte Rezidenţiale S.r.l. with Fiscal Code 42378053 recorded a turnover of 2024 of 100.137, with a net profit of -27.924 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmar Proiecte Rezidenţiale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 251.941 432.882 437.952 100.137
Total Income - EUR - - - - - 0 251.941 432.882 437.952 100.137
Total Expenses - EUR - - - - - 18.155 220.376 283.958 372.230 125.056
Gross Profit/Loss - EUR - - - - - -18.155 31.565 148.924 65.723 -24.919
Net Profit/Loss - EUR - - - - - -18.155 29.096 144.595 62.000 -27.924
Employees - - - - - 0 1 1 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 decreased by -77.0%, from 437.952 euro in the year 2023, to 100.137 euro in 2024. The Net Profit decreased by -61.653 euro, from 62.000 euro in 2023, to 0 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 - Valmar Proiecte Rezidenţiale S.r.l. - CUI 42378053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 987.899 923.030 686.632 353.123 260.570
Current Assets - - - - - 143.086 270.148 609.624 219.155 118.598
Inventories - - - - - 979 1.971 1.881 1.876 1.912
Receivables - - - - - 62.933 40.225 34.623 -2.217 978
Cash - - - - - 79.174 227.952 573.120 219.496 115.708
Shareholders Funds - - - - - -18.114 11.384 144.644 175.352 146.448
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.149.099 1.181.794 1.151.628 397.078 233.033
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.598 euro in 2024 which includes Inventories of 1.912 euro, Receivables of 978 euro and cash availability of 115.708 euro.
The company's Equity was valued at 146.448 euro, while total Liabilities amounted to 233.033 euro. Equity decreased by -27.924 euro, from 175.352 euro in 2023, to 146.448 in 2024.

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