Financial results - VALOGEMAEDRA SRL

Financial Summary - Valogemaedra Srl
Unique identification code: 32963190
Registration number: J2014000100259
Nace: 6820
Sales - Ron
18.467
Net Profit - Ron
-921
Employees
Open Account
Company Valogemaedra Srl with Fiscal Code 32963190 recorded a turnover of 2024 of 18.467, with a net profit of -921 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valogemaedra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 67 394 5.348 8.391 11.665 34.319 35.700 28.132 18.467
Total Income - EUR 0 67 394 5.348 52.431 11.665 34.325 35.700 33.590 18.467
Total Expenses - EUR 324 480 1.084 688 15.793 3.930 6.102 7.739 23.043 18.906
Gross Profit/Loss - EUR -324 -413 -690 4.660 36.638 7.734 28.224 27.961 10.547 -439
Net Profit/Loss - EUR -324 -416 -702 4.499 36.000 7.384 27.194 26.890 8.652 -921
Employees 0 0 0 0 1 0 0 0 1 0
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 -34.0%, from 28.132 euro in the year 2023, to 18.467 euro in 2024. The Net Profit decreased by -8.603 euro, from 8.652 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 - Valogemaedra Srl - CUI 32963190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.159 11.045 51.487 50.543 123.989 119.379 114.522 138.797 132.295 130.631
Current Assets 227 112 275 118 38 42 0 438 810 727
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 169 0 131 0 3 0 0 427 432 662
Cash 58 112 144 118 35 42 0 11 378 64
Shareholders Funds -718 -1.127 -1.809 2.724 38.671 45.322 71.513 98.625 106.977 105.458
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 12.103 12.283 53.572 47.937 85.357 74.099 43.009 40.610 26.128 25.900
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727 euro in 2024 which includes Inventories of 0 euro, Receivables of 662 euro and cash availability of 64 euro.
The company's Equity was valued at 105.458 euro, while total Liabilities amounted to 25.900 euro. Equity decreased by -921 euro, from 106.977 euro in 2023, to 105.458 in 2024.

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