Financial results - VALMOT CONSTRUCT PLUS S.R.L.

Financial Summary - Valmot Construct Plus S.r.l.
Unique identification code: 46848522
Registration number: J52/958/2022
Nace: 4120
Sales - Ron
69.385
Net Profit - Ron
-2.530
Employees
3
Open Account
Company Valmot Construct Plus S.r.l. with Fiscal Code 46848522 recorded a turnover of 2024 of 69.385, with a net profit of -2.530 and having an average number of employees of 3. 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 - Valmot Construct Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.389 276.471 69.385
Total Income - EUR - - - - - - - 11.389 276.471 69.385
Total Expenses - EUR - - - - - - - 10.886 252.266 71.915
Gross Profit/Loss - EUR - - - - - - - 502 24.205 -2.530
Net Profit/Loss - EUR - - - - - - - 391 21.496 -2.530
Employees - - - - - - - 0 8 3
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 -74.8%, from 276.471 euro in the year 2023, to 69.385 euro in 2024. The Net Profit decreased by -21.375 euro, from 21.496 euro in 2023, to 0 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 - Valmot Construct Plus S.r.l. - CUI 46848522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.865 35.539 23.056
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 724 13.784 12.671
Cash - - - - - - - 8.141 21.755 10.385
Shareholders Funds - - - - - - - 431 21.926 19.273
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.434 13.613 3.783
Income in Advance - - - - - - - 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 23.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.671 euro and cash availability of 10.385 euro.
The company's Equity was valued at 19.273 euro, while total Liabilities amounted to 3.783 euro. Equity decreased by -2.530 euro, from 21.926 euro in 2023, to 19.273 in 2024.

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