Financial results - VALMIR PROJECT & CONSULTING SRL

Financial Summary - Valmir Project & Consulting Srl
Unique identification code: 18954730
Registration number: J03/1411/2006
Nace: 7112
Sales - Ron
33.467
Net Profit - Ron
4.325
Employees
2
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Company Valmir Project & Consulting Srl with Fiscal Code 18954730 recorded a turnover of 2024 of 33.467, with a net profit of 4.325 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmir Project & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.947 41.007 35.908 26.658 39.489 19.567 18.856 30.502 41.094 33.467
Total Income - EUR 33.099 41.145 36.068 26.940 39.517 19.567 18.856 41.907 116.087 64.226
Total Expenses - EUR 32.165 30.222 21.289 14.017 21.461 15.789 7.445 21.635 94.031 59.582
Gross Profit/Loss - EUR 934 10.923 14.780 12.923 18.056 3.778 11.411 20.272 22.056 4.644
Net Profit/Loss - EUR 784 9.175 14.419 12.657 17.661 3.586 11.241 19.967 21.665 4.325
Employees 1 1 1 1 1 1 1 1 1 2
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 -18.1%, from 41.094 euro in the year 2023, to 33.467 euro in 2024. The Net Profit decreased by -17.219 euro, from 21.665 euro in 2023, to 4.325 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 - Valmir Project & Consulting Srl - CUI 18954730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223 221 99 97 698 3.327 5.352 44.130 135.777 105.298
Current Assets 24.812 29.250 42.826 41.389 47.049 45.894 56.590 47.490 70.020 58.922
Inventories 0 0 0 0 0 0 0 2.219 2.471 3.381
Receivables 22.980 26.969 37.260 32.371 36.584 38.046 47.278 37.868 63.163 39.851
Cash 1.832 2.282 5.566 9.019 10.464 7.849 9.312 7.404 4.386 15.690
Shareholders Funds 17.805 26.799 38.085 31.863 38.413 35.068 45.532 65.640 87.106 71.846
Social Capital 90 89 88 172 1.686 1.654 1.617 1.622 1.617 1.608
Debts 7.231 2.672 4.841 9.624 9.334 14.153 16.410 18.327 34.553 27.225
Income in Advance 0 0 0 0 0 0 0 8.415 84.899 65.869
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.922 euro in 2024 which includes Inventories of 3.381 euro, Receivables of 39.851 euro and cash availability of 15.690 euro.
The company's Equity was valued at 71.846 euro, while total Liabilities amounted to 27.225 euro. Equity decreased by -14.773 euro, from 87.106 euro in 2023, to 71.846 in 2024. The Debt Ratio was 16.5% in the year 2024.

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