Financial results - VALCO MONTAJE PROFESIONALE S.R.L.

Financial Summary - Valco Montaje Profesionale S.r.l.
Unique identification code: 40930959
Registration number: J40/4664/2019
Nace: 4332
Sales - Ron
7.447
Net Profit - Ron
-17.409
Employees
2
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Company Valco Montaje Profesionale S.r.l. with Fiscal Code 40930959 recorded a turnover of 2024 of 7.447, with a net profit of -17.409 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valco Montaje Profesionale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.854 47.553 52.878 23.229 24.453 7.447
Total Income - EUR - - - - 37.857 49.072 52.878 23.332 24.455 7.447
Total Expenses - EUR - - - - 38.821 38.164 42.231 21.897 21.757 24.857
Gross Profit/Loss - EUR - - - - -964 10.908 10.647 1.435 2.698 -17.409
Net Profit/Loss - EUR - - - - -1.343 10.433 10.182 1.207 2.490 -17.409
Employees - - - - 4 4 3 3 2 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 decreased by -69.4%, from 24.453 euro in the year 2023, to 7.447 euro in 2024. The Net Profit decreased by -2.476 euro, from 2.490 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Valco Montaje Profesionale 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 - Valco Montaje Profesionale S.r.l. - CUI 40930959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 0 0 0 0 0
Current Assets - - - - 13.029 49.536 71.332 41.281 47.082 27.278
Inventories - - - - 0 0 4.043 4.056 4.043 0
Receivables - - - - 9.741 46.392 65.328 36.605 38.968 26.119
Cash - - - - 0 3.144 1.961 621 4.071 1.158
Shareholders Funds - - - - -1.132 9.322 19.297 1.450 3.935 -17.555
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 14.167 40.214 52.035 39.831 43.147 44.832
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.119 euro and cash availability of 1.158 euro.
The company's Equity was valued at -17.555 euro, while total Liabilities amounted to 44.832 euro. Equity decreased by -21.468 euro, from 3.935 euro in 2023, to -17.555 in 2024.

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