Financial results - VALMEK CONSTRUCT S.R.L.

Financial Summary - Valmek Construct S.r.l.
Unique identification code: 36710904
Registration number: J40/14581/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.289
Employees
Open Account
Company Valmek Construct S.r.l. with Fiscal Code 36710904 recorded a turnover of 2024 of - , with a net profit of -4.289 and having an average number of employees of - . 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 - Valmek Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.593 41.478 88.110 265.986 799.446 561.660 95.562 0 0
Total Income - EUR - 4.593 41.714 88.110 266.226 799.505 561.681 95.701 39 1
Total Expenses - EUR - 204 6.484 56.106 274.630 801.105 474.629 202.118 15.713 4.290
Gross Profit/Loss - EUR - 4.389 35.230 32.004 -8.404 -1.600 87.052 -106.417 -15.674 -4.289
Net Profit/Loss - EUR - 4.251 33.979 29.361 -11.065 -9.361 81.548 -107.373 -15.674 -4.289
Employees - 0 0 1 1 7 8 5 1 0
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.
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 - Valmek Construct S.r.l. - CUI 36710904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 156 502 333 18.215 33.874 17.007 8.599 5.585 3.820
Current Assets - 4.752 38.179 71.959 336.854 371.942 412.562 310.294 286.538 277.159
Inventories - 0 0 0 32.937 71.068 63.701 66.940 66.737 66.364
Receivables - 1.253 0 7.255 29.379 9.150 70.576 97.399 97.103 207.129
Cash - 3.500 38.179 64.705 274.537 291.723 278.286 145.955 122.698 3.666
Shareholders Funds - 4.296 38.202 66.862 54.207 -9.312 72.443 -34.705 -50.603 -54.609
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 613 479 5.431 302.189 416.004 357.602 353.837 342.838 335.587
Income in Advance - 0 0 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 "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 277.159 euro in 2024 which includes Inventories of 66.364 euro, Receivables of 207.129 euro and cash availability of 3.666 euro.
The company's Equity was valued at -54.609 euro, while total Liabilities amounted to 335.587 euro. Equity decreased by -4.289 euro, from -50.603 euro in 2023, to -54.609 in 2024.

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