Financial results - VALUMIO-STAR SRL

Financial Summary - Valumio-Star Srl
Unique identification code: 33520824
Registration number: J22/1325/2014
Nace: 4120
Sales - Ron
60.505
Net Profit - Ron
21.543
Employees
2
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Company Valumio-Star Srl with Fiscal Code 33520824 recorded a turnover of 2024 of 60.505, with a net profit of 21.543 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 - Valumio-Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.597 0 - 19.747 - 28.159 78.512 19.308 - 60.505
Total Income - EUR 9.597 0 - 20.003 - 29.028 79.763 20.740 - 60.711
Total Expenses - EUR 2.550 0 - 23.831 - 20.183 73.235 23.161 - 38.827
Gross Profit/Loss - EUR 7.047 0 - -3.829 - 8.845 6.529 -2.421 - 21.885
Net Profit/Loss - EUR 6.759 0 - -4.175 - 8.557 5.832 -2.591 - 21.543
Employees 1 0 - 1 - 1 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 increased by 216.1%, from 19.308 euro in the year 2022, to 60.505 euro in 2024. The Net Profit increased by 21.543 euro, from 0 euro in 2022, to 21.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valumio-Star Srl - CUI 33520824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 1.464 1.432 8.251 - 6.557
Current Assets 14.941 14.789 - 23.387 - 55.637 118.028 129.472 - 134.997
Inventories 0 0 - 0 - 0 970 4.493 - 15
Receivables 8.862 8.771 - 18.755 - 52.203 110.742 124.129 - 130.325
Cash 6.079 6.017 - 4.631 - 3.434 6.315 850 - 4.657
Shareholders Funds 13.002 12.869 - 16.715 - 41.297 46.213 43.766 - 128.556
Social Capital 45 45 - 43 - 41 40 41 - 40
Debts 1.939 1.920 - 6.672 - 15.804 73.246 93.957 - 12.997
Income in Advance 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 "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 134.997 euro in 2024 which includes Inventories of 15 euro, Receivables of 130.325 euro and cash availability of 4.657 euro.
The company's Equity was valued at 128.556 euro, while total Liabilities amounted to 12.997 euro. Equity increased by 85.167 euro, from 43.766 euro in 2022, to 128.556 in 2024.

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