Financial results - VALY-RAM.CONSTRUCT 2011 S.R.L.

Financial Summary - Valy-Ram.construct 2011 S.r.l.
Unique identification code: 28040994
Registration number: J17/192/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Valy-Ram.construct 2011 S.r.l. with Fiscal Code 28040994 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Valy-Ram.construct 2011 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.208 6.498 7.990 8.166 0 0 0 0 0 0
Total Income - EUR 11.208 6.498 7.990 8.166 0 0 0 0 0 0
Total Expenses - EUR 14.567 8.738 1.063 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -3.359 -2.239 6.927 8.166 0 0 0 0 0 0
Net Profit/Loss - EUR -3.695 -2.434 6.847 7.921 0 0 0 0 0 0
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VALY-RAM.CONSTRUCT 2011 S.R.L.

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Valy-Ram.construct 2011 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 - Valy-Ram.construct 2011 S.r.l. - CUI 28040994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.294 12.482 19.069 12.057 11.824 11.600 11.342 11.377 11.343 11.280
Inventories 10.854 12.246 12.039 11.818 11.589 11.369 11.117 11.152 11.118 11.056
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 441 235 7.030 239 235 230 225 226 225 224
Shareholders Funds -7.524 -9.881 -2.867 5.107 5.008 4.913 4.804 4.819 4.804 4.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.818 22.363 21.936 6.950 6.816 6.687 6.538 6.559 6.539 6.502
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 "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 11.280 euro in 2024 which includes Inventories of 11.056 euro, Receivables of 0 euro and cash availability of 224 euro.
The company's Equity was valued at 4.777 euro, while total Liabilities amounted to 6.502 euro.

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