Financial results - VALMAREZ IMOB S.R.L.

Financial Summary - Valmarez Imob S.r.l.
Unique identification code: 48275383
Registration number: J15/692/2023
Nace: 4120
Sales - Ron
28.219
Net Profit - Ron
5.402
Employees
1
Open Account
Company Valmarez Imob S.r.l. with Fiscal Code 48275383 recorded a turnover of 2024 of 28.219, with a net profit of 5.402 and having an average number of employees of 1. 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 Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 114.222 28.219
Total Income - EUR - - - - - - - - 114.227 28.333
Total Expenses - EUR - - - - - - - - 62.260 22.060
Gross Profit/Loss - EUR - - - - - - - - 51.966 6.273
Net Profit/Loss - EUR - - - - - - - - 50.847 5.402
Employees - - - - - - - - 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 -75.2%, from 114.222 euro in the year 2023, to 28.219 euro in 2024. The Net Profit decreased by -45.161 euro, from 50.847 euro in 2023, to 5.402 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 Imob S.r.l. - CUI 48275383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 55.807 21.819
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 48.190 14.681
Cash - - - - - - - - 7.617 7.137
Shareholders Funds - - - - - - - - 50.887 11.857
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.920 9.969
Income in Advance - - - - - - - - 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 21.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.681 euro and cash availability of 7.137 euro.
The company's Equity was valued at 11.857 euro, while total Liabilities amounted to 9.969 euro. Equity decreased by -38.745 euro, from 50.887 euro in 2023, to 11.857 in 2024.

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