Financial results - VALMIH APV CONSTRUCT SRL

Financial Summary - Valmih Apv Construct Srl
Unique identification code: 36654383
Registration number: J39/661/2016
Nace: 4120
Sales - Ron
1.077.595
Net Profit - Ron
7.713
Employees
11
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Company Valmih Apv Construct Srl with Fiscal Code 36654383 recorded a turnover of 2024 of 1.077.595, with a net profit of 7.713 and having an average number of employees of 11. 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 - Valmih Apv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.814 107.310 176.158 82.362 766.576 629.223 134.657 509.002 1.077.595
Total Income - EUR - 28.814 107.310 184.237 90.707 767.909 649.505 151.937 509.508 1.085.979
Total Expenses - EUR - 14.953 73.603 89.167 70.063 366.791 392.112 181.240 385.851 1.073.388
Gross Profit/Loss - EUR - 13.861 33.707 95.070 20.644 401.118 257.393 -29.303 123.657 12.591
Net Profit/Loss - EUR - 13.573 31.993 93.228 19.737 394.246 251.135 -30.824 119.887 7.713
Employees - 2 8 5 2 17 22 7 11 11
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 112.9%, from 509.002 euro in the year 2023, to 1.077.595 euro in 2024. The Net Profit decreased by -111.504 euro, from 119.887 euro in 2023, to 7.713 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 - Valmih Apv Construct Srl - CUI 36654383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.317 24.541 27.000 42.880 129.593 129.433 83.369 59.366 44.675
Current Assets - 12.274 38.815 83.494 37.366 395.468 264.352 45.545 353.551 111.569
Inventories - 108 962 0 0 5.280 13.174 15.266 15.570 2.033
Receivables - 0 314 -1.302 1.506 232.533 229.229 3.616 128.394 109.087
Cash - 12.167 37.539 84.796 35.860 157.655 21.950 26.663 209.587 449
Shareholders Funds - 13.618 32.045 84.684 19.787 394.296 251.184 -1.207 118.684 6.516
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 974 31.310 25.810 60.458 130.765 142.601 130.120 294.233 149.728
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 111.569 euro in 2024 which includes Inventories of 2.033 euro, Receivables of 109.087 euro and cash availability of 449 euro.
The company's Equity was valued at 6.516 euro, while total Liabilities amounted to 149.728 euro. Equity decreased by -111.504 euro, from 118.684 euro in 2023, to 6.516 in 2024.

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