Financial results - VALOMIS SERV CONSTRUCT SRL

Financial Summary - Valomis Serv Construct Srl
Unique identification code: 36298960
Registration number: J29/1267/2016
Nace: 4120
Sales - Ron
24.170
Net Profit - Ron
-7.068
Employees
2
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Company Valomis Serv Construct Srl with Fiscal Code 36298960 recorded a turnover of 2024 of 24.170, with a net profit of -7.068 and having an average number of employees of 2. 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 - Valomis Serv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.809 21.665 26.088 28.133 32.987 49.817 37.571 24.170
Total Income - EUR - - 11.839 25.198 32.871 31.389 37.192 58.859 42.576 27.789
Total Expenses - EUR - - 7.747 12.392 28.104 26.946 38.241 50.734 58.299 34.615
Gross Profit/Loss - EUR - - 4.091 12.806 4.767 4.443 -1.049 8.125 -15.723 -6.826
Net Profit/Loss - EUR - - 3.993 12.590 4.506 4.166 -1.412 7.613 -16.079 -7.068
Employees - - 2 2 4 3 4 4 5 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 -35.3%, from 37.571 euro in the year 2023, to 24.170 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valomis Serv Construct Srl - CUI 36298960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 110 108 106 104 102 102 0 0
Current Assets - - 5.182 17.235 20.237 19.626 17.059 40.479 8.059 7.390
Inventories - - 0 0 0 0 0 0 323 321
Receivables - - 389 2.256 8.355 1.654 2.527 2.078 2.626 905
Cash - - 4.794 14.979 11.882 17.972 14.532 38.400 5.110 6.163
Shareholders Funds - - 4.037 16.553 16.524 15.956 14.190 21.847 5.701 -1.398
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.256 790 3.819 3.774 2.971 18.734 2.358 8.788
Income in Advance - - 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 7.390 euro in 2024 which includes Inventories of 321 euro, Receivables of 905 euro and cash availability of 6.163 euro.
The company's Equity was valued at -1.398 euro, while total Liabilities amounted to 8.788 euro. Equity decreased by -7.068 euro, from 5.701 euro in 2023, to -1.398 in 2024.

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