Financial results - VALMAREZ CORPORATION S.R.L.

Financial Summary - Valmarez Corporation S.r.l.
Unique identification code: 46959326
Registration number: J15/1653/2022
Nace: 4120
Sales - Ron
413.162
Net Profit - Ron
87.194
Employees
4
Open Account
Company Valmarez Corporation S.r.l. with Fiscal Code 46959326 recorded a turnover of 2024 of 413.162, with a net profit of 87.194 and having an average number of employees of 4. 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 - Valmarez Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.877 214.203 413.162
Total Income - EUR - - - - - - - 9.877 214.226 413.838
Total Expenses - EUR - - - - - - - 771 173.697 316.736
Gross Profit/Loss - EUR - - - - - - - 9.107 40.529 97.102
Net Profit/Loss - EUR - - - - - - - 9.010 38.430 87.194
Employees - - - - - - - 1 1 4
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 94.0%, from 214.203 euro in the year 2023, to 413.162 euro in 2024. The Net Profit increased by 48.979 euro, from 38.430 euro in 2023, to 87.194 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 - Valmarez Corporation S.r.l. - CUI 46959326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.791 24.524
Current Assets - - - - - - - 9.184 57.172 268.377
Inventories - - - - - - - 0 7.652 134.035
Receivables - - - - - - - 2.198 21.009 89.976
Cash - - - - - - - 6.986 28.305 36.828
Shareholders Funds - - - - - - - 9.050 38.478 87.242
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 133 22.488 205.662
Income in Advance - - - - - - - 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 268.377 euro in 2024 which includes Inventories of 134.035 euro, Receivables of 89.976 euro and cash availability of 36.828 euro.
The company's Equity was valued at 87.242 euro, while total Liabilities amounted to 205.662 euro. Equity increased by 48.979 euro, from 38.478 euro in 2023, to 87.242 in 2024.

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