Financial results - VALSIM AMK BILDING S.R.L.

Financial Summary - Valsim Amk Bilding S.r.l.
Unique identification code: 48430193
Registration number: J2023012321404
Nace: 8121
Sales - Ron
25.266
Net Profit - Ron
-3.836
Employees
1
Open Account
Company Valsim Amk Bilding S.r.l. with Fiscal Code 48430193 recorded a turnover of 2024 of 25.266, with a net profit of -3.836 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valsim Amk Bilding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.825 25.266
Total Income - EUR - - - - - - - - 22.827 25.266
Total Expenses - EUR - - - - - - - - 10.561 29.102
Gross Profit/Loss - EUR - - - - - - - - 12.266 -3.836
Net Profit/Loss - EUR - - - - - - - - 12.042 -3.836
Employees - - - - - - - - 2 1
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 11.3%, from 22.825 euro in the year 2023, to 25.266 euro in 2024. The Net Profit decreased by -11.975 euro, from 12.042 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Valsim Amk Bilding S.r.l.

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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 - Valsim Amk Bilding S.r.l. - CUI 48430193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 13.756 8.962
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 576 862
Cash - - - - - - - - 13.180 8.099
Shareholders Funds - - - - - - - - 12.083 8.179
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.070 851
Income in Advance - - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 862 euro and cash availability of 8.099 euro.
The company's Equity was valued at 8.179 euro, while total Liabilities amounted to 851 euro. Equity decreased by -3.836 euro, from 12.083 euro in 2023, to 8.179 in 2024.

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