Financial results - VAL CONSULTING TEHNIC S.R.L.

Financial Summary - Val Consulting Tehnic S.r.l.
Unique identification code: 22952150
Registration number: J40/23845/2007
Nace: 7112
Sales - Ron
25.554
Net Profit - Ron
9.367
Employees
1
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Company Val Consulting Tehnic S.r.l. with Fiscal Code 22952150 recorded a turnover of 2024 of 25.554, with a net profit of 9.367 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val Consulting Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.162 36.163 21.915 23.412 22.713 37.274 31.707 20.220 10.385 25.554
Total Income - EUR 7.162 36.165 21.917 25.797 22.714 37.295 31.707 20.396 11.935 25.554
Total Expenses - EUR 9.676 12.579 12.873 19.580 28.207 26.877 31.032 24.163 16.668 15.927
Gross Profit/Loss - EUR -2.513 23.587 9.044 6.217 -5.493 10.418 675 -3.767 -4.733 9.627
Net Profit/Loss - EUR -2.785 22.863 8.824 5.983 -5.728 10.066 320 -4.005 -4.864 9.367
Employees 2 2 2 2 2 2 2 2 1 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 147.5%, from 10.385 euro in the year 2023, to 25.554 euro in 2024. The Net Profit increased by 9.367 euro, from 0 euro in 2023, to 9.367 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 - Val Consulting Tehnic S.r.l. - CUI 22952150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.725 2.449 2.096 15.629 10.790 6.415 2.911 1.184 1.181 1.174
Current Assets 6.473 26.760 23.626 16.754 15.797 21.295 15.081 11.283 6.288 13.565
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.425 22.977 3.016 257 1.485 2.818 2.432 0 0 1.916
Cash 4.047 3.783 20.609 16.497 14.312 18.477 12.648 11.283 6.288 11.649
Shareholders Funds 6.411 20.159 24.265 18.520 12.433 16.725 10.854 6.884 1.998 11.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.787 9.050 2.332 17.365 17.587 14.354 10.430 8.887 5.471 3.385
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.916 euro and cash availability of 11.649 euro.
The company's Equity was valued at 11.354 euro, while total Liabilities amounted to 3.385 euro. Equity increased by 9.367 euro, from 1.998 euro in 2023, to 11.354 in 2024.

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