Financial results - VALMIR OPTIM CONSTRUCT S.R.L.

Financial Summary - Valmir Optim Construct S.r.l.
Unique identification code: 39399722
Registration number: J35/1763/2018
Nace: 4322
Sales - Ron
431.972
Net Profit - Ron
106.425
Employees
8
Open Account
Company Valmir Optim Construct S.r.l. with Fiscal Code 39399722 recorded a turnover of 2024 of 431.972, with a net profit of 106.425 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmir Optim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.851 274.360 185.952 213.146 268.457 492.840 431.972
Total Income - EUR - - - 40.860 274.407 186.296 213.409 268.491 492.932 432.605
Total Expenses - EUR - - - 21.676 217.358 175.138 177.764 258.324 428.827 314.759
Gross Profit/Loss - EUR - - - 19.184 57.049 11.157 35.645 10.167 64.105 117.846
Net Profit/Loss - EUR - - - 18.775 54.130 9.346 33.554 7.885 59.175 106.425
Employees - - - 6 7 7 8 8 6 8
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 -11.9%, from 492.840 euro in the year 2023, to 431.972 euro in 2024. The Net Profit increased by 47.581 euro, from 59.175 euro in 2023, to 106.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valmir Optim Construct S.r.l.

Rating financiar

Financial Rating -
VALMIR OPTIM CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valmir Optim Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valmir Optim Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valmir Optim Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valmir Optim Construct S.r.l. - CUI 39399722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 591 373 163 28 1.541 3.794
Current Assets - - - 21.564 91.496 127.566 153.502 185.979 162.814 218.148
Inventories - - - 27 1.588 3.539 5.408 19.374 19.349 15.806
Receivables - - - 0 26.364 40.168 28.212 27.868 102.539 142.297
Cash - - - 21.537 63.544 83.859 119.883 138.736 40.926 60.045
Shareholders Funds - - - 18.818 72.584 80.554 112.322 120.555 59.224 165.318
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.746 19.503 47.385 41.343 65.452 105.131 56.623
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.148 euro in 2024 which includes Inventories of 15.806 euro, Receivables of 142.297 euro and cash availability of 60.045 euro.
The company's Equity was valued at 165.318 euro, while total Liabilities amounted to 56.623 euro. Equity increased by 106.425 euro, from 59.224 euro in 2023, to 165.318 in 2024.

Risk Reports Prices

Reviews - Valmir Optim Construct S.r.l.

Comments - Valmir Optim Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.