Financial results - VALTEOS INTERIMOB S.R.L.

Financial Summary - Valteos Interimob S.r.l.
Unique identification code: 42634062
Registration number: J11/256/2020
Nace: 6831
Sales - Ron
7.434
Net Profit - Ron
1.402
Employees
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Company Valteos Interimob S.r.l. with Fiscal Code 42634062 recorded a turnover of 2024 of 7.434, with a net profit of 1.402 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valteos Interimob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.460 6.223 8.135 3.959 7.434
Total Income - EUR - - - - - 2.460 6.223 8.135 3.959 7.434
Total Expenses - EUR - - - - - 0 0 142 3.513 5.796
Gross Profit/Loss - EUR - - - - - 2.460 6.223 7.993 445 1.638
Net Profit/Loss - EUR - - - - - 2.386 6.036 7.786 386 1.402
Employees - - - - - 0 0 0 0 0
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 88.9%, from 3.959 euro in the year 2023, to 7.434 euro in 2024. The Net Profit increased by 1.018 euro, from 386 euro in 2023, to 1.402 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 - Valteos Interimob S.r.l. - CUI 42634062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 589
Current Assets - - - - - 2.501 8.456 16.281 16.640 17.278
Inventories - - - - - 0 0 0 0 379
Receivables - - - - - 0 0 0 1.095 439
Cash - - - - - 2.501 8.456 16.281 15.545 16.460
Shareholders Funds - - - - - 2.427 8.410 16.221 16.558 17.867
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 74 46 59 82 0
Income in Advance - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.278 euro in 2024 which includes Inventories of 379 euro, Receivables of 439 euro and cash availability of 16.460 euro.
The company's Equity was valued at 17.867 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.402 euro, from 16.558 euro in 2023, to 17.867 in 2024.

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