Financial results - VALROM RECRUITMENT PROJECT LTD S.R.L.

Financial Summary - Valrom Recruitment Project Ltd S.r.l.
Unique identification code: 45478111
Registration number: J2022000017367
Nace: 7820
Sales - Ron
10.380
Net Profit - Ron
6.314
Employees
2
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Company Valrom Recruitment Project Ltd S.r.l. with Fiscal Code 45478111 recorded a turnover of 2024 of 10.380, with a net profit of 6.314 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valrom Recruitment Project Ltd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.094 11.624 10.380
Total Income - EUR - - - - - - - 16.094 11.625 50.587
Total Expenses - EUR - - - - - - - 10.064 21.612 43.767
Gross Profit/Loss - EUR - - - - - - - 6.031 -9.988 6.820
Net Profit/Loss - EUR - - - - - - - 5.591 -10.108 6.314
Employees - - - - - - - 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 -10.2%, from 11.624 euro in the year 2023, to 10.380 euro in 2024. The Net Profit increased by 6.314 euro, from 0 euro in 2023, to 6.314 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 - Valrom Recruitment Project Ltd S.r.l. - CUI 45478111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 35.811 31.891
Current Assets - - - - - - - 6.135 1.829 2.231
Inventories - - - - - - - 0 0 695
Receivables - - - - - - - 0 0 507
Cash - - - - - - - 6.135 1.829 1.030
Shareholders Funds - - - - - - - 5.632 -4.493 1.846
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 503 42.132 32.277
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 "7820 - 7820"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.231 euro in 2024 which includes Inventories of 695 euro, Receivables of 507 euro and cash availability of 1.030 euro.
The company's Equity was valued at 1.846 euro, while total Liabilities amounted to 32.277 euro. Equity increased by 6.314 euro, from -4.493 euro in 2023, to 1.846 in 2024.

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