Financial results - VALCAN CONSULTING SRL

Financial Summary - Valcan Consulting Srl
Unique identification code: 36797510
Registration number: J12/4252/2016
Nace: 4791
Sales - Ron
115.980
Net Profit - Ron
26.959
Employees
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Company Valcan Consulting Srl with Fiscal Code 36797510 recorded a turnover of 2024 of 115.980, with a net profit of 26.959 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcan Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.054 10.899 61.153 48.673 112.048 65.904 115.980
Total Income - EUR - - 0 2.054 10.931 61.153 48.677 112.049 66.389 116.097
Total Expenses - EUR - - 554 404 6.128 6.932 32.942 90.929 35.194 84.929
Gross Profit/Loss - EUR - - -554 1.650 4.803 54.221 15.735 21.121 31.196 31.168
Net Profit/Loss - EUR - - -554 1.588 4.694 53.605 15.205 20.201 26.446 26.959
Employees - - 0 0 0 0 0 2 1 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 77.0%, from 65.904 euro in the year 2023, to 115.980 euro in 2024. The Net Profit increased by 661 euro, from 26.446 euro in 2023, to 26.959 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 - Valcan Consulting Srl - CUI 36797510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 854 450 2.143 3.254 5.494
Current Assets - - 1.333 1.331 6.051 63.574 79.736 30.852 55.282 102.386
Inventories - - 0 0 0 0 25 0 0 0
Receivables - - 1.318 0 602 52.985 75.911 27.313 41.284 94.909
Cash - - 15 1.331 5.449 10.589 3.800 3.538 13.998 7.477
Shareholders Funds - - -335 1.259 5.929 59.422 73.309 20.444 38.836 43.653
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.668 72 122 5.006 6.877 12.550 19.699 8.964
Income in Advance - - 0 0 0 0 0 0 0 55.264
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.909 euro and cash availability of 7.477 euro.
The company's Equity was valued at 43.653 euro, while total Liabilities amounted to 8.964 euro. Equity increased by 5.034 euro, from 38.836 euro in 2023, to 43.653 in 2024. The Debt Ratio was 8.3% in the year 2024.

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