Financial results - VALSMINRAMO S.R.L.

Financial Summary - Valsminramo S.r.l.
Unique identification code: 43585120
Registration number: J24/88/2021
Nace: 4120
Sales - Ron
23.111
Net Profit - Ron
972
Employees
2
Open Account
Company Valsminramo S.r.l. with Fiscal Code 43585120 recorded a turnover of 2024 of 23.111, with a net profit of 972 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 - Valsminramo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.123 15.460 28.904 23.111
Total Income - EUR - - - - - - 29.488 47.437 42.529 35.618
Total Expenses - EUR - - - - - - 29.405 47.204 42.073 34.427
Gross Profit/Loss - EUR - - - - - - 84 233 457 1.191
Net Profit/Loss - EUR - - - - - - 62 82 197 972
Employees - - - - - - 5 5 3 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 -19.6%, from 28.904 euro in the year 2023, to 23.111 euro in 2024. The Net Profit increased by 776 euro, from 197 euro in 2023, to 972 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 - Valsminramo S.r.l. - CUI 43585120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 35.743 34.061 21.380 8.754
Current Assets - - - - - - 61.626 9.814 1.789 1.847
Inventories - - - - - - 1.467 3.302 1.066 990
Receivables - - - - - - 34.848 6.404 146 0
Cash - - - - - - 25.311 108 577 856
Shareholders Funds - - - - - - 103 185 381 1.351
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.359 3.723 2.952 2.033
Income in Advance - - - - - - 93.394 39.967 19.835 7.217
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 1.847 euro in 2024 which includes Inventories of 990 euro, Receivables of 0 euro and cash availability of 856 euro.
The company's Equity was valued at 1.351 euro, while total Liabilities amounted to 2.033 euro. Equity increased by 972 euro, from 381 euro in 2023, to 1.351 in 2024. The Debt Ratio was 19.2% in the year 2024.

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