Financial results - VALROM VEST S.R.L.

Financial Summary - Valrom Vest S.r.l.
Unique identification code: 15854630
Registration number: J02/1399/2003
Nace: 4311
Sales - Ron
505.866
Net Profit - Ron
50.762
Employees
11
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Company Valrom Vest S.r.l. with Fiscal Code 15854630 recorded a turnover of 2024 of 505.866, with a net profit of 50.762 and having an average number of employees of 11. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valrom Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.821 175.034 206.918 315.123 410.929 280.449 329.977 314.998 285.258 505.866
Total Income - EUR 147.833 174.933 208.858 377.309 403.769 232.841 329.214 333.961 307.459 496.079
Total Expenses - EUR 166.099 167.713 175.736 257.660 212.752 216.993 254.692 268.271 282.417 430.345
Gross Profit/Loss - EUR -18.266 7.220 33.122 119.649 191.017 15.848 74.522 65.691 25.042 65.733
Net Profit/Loss - EUR -18.266 5.969 31.033 116.474 186.903 13.111 71.471 62.458 22.439 50.762
Employees 9 8 8 7 8 9 9 10 11 11
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 increased by 78.3%, from 285.258 euro in the year 2023, to 505.866 euro in 2024. The Net Profit increased by 28.448 euro, from 22.439 euro in 2023, to 50.762 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 Vest S.r.l. - CUI 15854630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.561 41.940 22.703 15.735 28.528 67.147 75.580 124.864 103.805 84.729
Current Assets 83.819 90.860 119.792 225.022 422.344 377.594 445.760 297.643 324.338 445.199
Inventories 15 0 7.069 66.699 59.547 10.218 23.029 20.825 48.851 20.151
Receivables 53.881 73.857 73.410 113.005 305.777 230.411 215.136 227.308 218.144 417.542
Cash 29.922 17.003 39.313 45.318 57.020 136.965 207.595 49.510 57.342 7.506
Shareholders Funds 69.603 74.862 104.629 181.114 364.510 370.711 433.961 335.543 328.398 331.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.776 57.938 37.867 59.675 86.362 74.031 87.805 86.964 99.772 198.514
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.199 euro in 2024 which includes Inventories of 20.151 euro, Receivables of 417.542 euro and cash availability of 7.506 euro.
The company's Equity was valued at 331.413 euro, while total Liabilities amounted to 198.514 euro. Equity increased by 4.850 euro, from 328.398 euro in 2023, to 331.413 in 2024.

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