Financial results - VALMI CONSTRUCT S.R.L.

Financial Summary - Valmi Construct S.r.l.
Unique identification code: 19018564
Registration number: J20/1309/2006
Nace: 4120
Sales - Ron
165.601
Net Profit - Ron
5.221
Employees
7
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Company Valmi Construct S.r.l. with Fiscal Code 19018564 recorded a turnover of 2024 of 165.601, with a net profit of 5.221 and having an average number of employees of 7. 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 - Valmi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.070 13.160 34.916 63.006 46.150 69.735 24.459 371.901 399.180 165.601
Total Income - EUR 8.070 13.160 34.916 63.007 56.107 72.584 29.718 378.381 400.093 169.295
Total Expenses - EUR 3.356 12.729 24.243 31.364 50.243 42.899 118.915 220.465 390.520 160.454
Gross Profit/Loss - EUR 4.714 431 10.673 31.642 5.864 29.685 -89.198 157.916 9.573 8.841
Net Profit/Loss - EUR 4.472 253 10.324 31.012 5.403 29.009 -89.445 154.195 6.004 5.221
Employees 0 2 6 6 6 4 5 5 6 7
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 -58.3%, from 399.180 euro in the year 2023, to 165.601 euro in 2024. The Net Profit decreased by -749 euro, from 6.004 euro in 2023, to 5.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valmi Construct S.r.l. - CUI 19018564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.617 4.301 51.343 37.631
Current Assets 8.738 9.949 15.248 34.812 15.009 33.017 27.620 105.273 60.260 162.545
Inventories 0 0 0 0 0 0 833 5.469 3.208 0
Receivables 4.499 3.349 4.816 7.317 9.528 5.713 15.402 26.088 4.297 143.154
Cash 4.238 6.600 10.432 27.495 5.480 27.304 11.385 73.716 52.754 19.391
Shareholders Funds 6.996 7.995 11.617 32.281 6.647 30.230 -59.885 94.124 64.032 61.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.742 1.954 3.632 2.606 8.361 2.322 91.123 14.993 48.665 140.257
Income in Advance 0 0 0 0 0 465 0 456 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 162.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.154 euro and cash availability of 19.391 euro.
The company's Equity was valued at 61.684 euro, while total Liabilities amounted to 140.257 euro. Equity decreased by -1.990 euro, from 64.032 euro in 2023, to 61.684 in 2024.

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