Financial results - VAL RISC EXPERT SRL

Financial Summary - Val Risc Expert Srl
Unique identification code: 23030728
Registration number: J29/22/2008
Nace: 7490
Sales - Ron
11.499
Net Profit - Ron
1.208
Employees
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Company Val Risc Expert Srl with Fiscal Code 23030728 recorded a turnover of 2024 of 11.499, with a net profit of 1.208 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val Risc Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.711 13.866 12.224 10.134 9.856 9.686 8.482 9.267 11.000 11.499
Total Income - EUR 12.711 13.867 12.231 10.135 10.004 9.686 8.484 9.269 11.000 11.505
Total Expenses - EUR 6.720 5.346 8.879 6.127 4.744 3.839 4.432 5.013 10.411 10.182
Gross Profit/Loss - EUR 5.991 8.521 3.352 4.008 5.260 5.847 4.051 4.256 589 1.323
Net Profit/Loss - EUR 5.621 8.244 3.232 3.907 5.162 5.613 3.796 4.004 488 1.208
Employees 1 1 0 1 1 1 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 5.1%, from 11.000 euro in the year 2023, to 11.499 euro in 2024. The Net Profit increased by 723 euro, from 488 euro in 2023, to 1.208 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 Risc Expert Srl - CUI 23030728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 0 0 0 0 679 568 28 -69 0
Current Assets 13.027 8.983 12.615 15.876 15.297 10.406 6.237 4.819 5.304 4.907
Inventories 130 0 54 111 0 0 262 0 0 463
Receivables 1.461 1.525 1.921 1.669 2.671 2.938 2.792 3.977 2.717 3.036
Cash 11.435 7.459 10.640 14.096 12.626 7.469 3.183 842 2.587 1.408
Shareholders Funds 12.588 8.297 11.389 15.087 9.626 10.727 6.301 4.053 4.528 1.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 451 686 1.226 789 5.671 358 503 794 707 3.652
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.907 euro in 2024 which includes Inventories of 463 euro, Receivables of 3.036 euro and cash availability of 1.408 euro.
The company's Equity was valued at 1.256 euro, while total Liabilities amounted to 3.652 euro. Equity decreased by -3.247 euro, from 4.528 euro in 2023, to 1.256 in 2024.

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