Financial results - VALCONSULT TRADING S.R.L.

Financial Summary - Valconsult Trading S.r.l.
Unique identification code: 37846484
Registration number: J2017010524400
Nace: 7112
Sales - Ron
149.108
Net Profit - Ron
43.497
Employees
4
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Company Valconsult Trading S.r.l. with Fiscal Code 37846484 recorded a turnover of 2024 of 149.108, with a net profit of 43.497 and having an average number of employees of 4. 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 - Valconsult Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.297 32.320 65.688 112.579 75.392 88.657 137.741 149.108
Total Income - EUR - - 8.297 32.320 65.688 112.653 75.392 89.077 138.202 149.624
Total Expenses - EUR - - 3.080 8.865 37.205 50.238 78.596 57.560 141.783 102.756
Gross Profit/Loss - EUR - - 5.216 23.455 28.483 62.414 -3.203 31.517 -3.582 46.868
Net Profit/Loss - EUR - - 4.967 23.131 27.826 61.319 -3.867 30.644 -4.758 43.497
Employees - - 1 1 2 3 2 2 6 4
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 8.9%, from 137.741 euro in the year 2023, to 149.108 euro in 2024. The Net Profit increased by 43.497 euro, from 0 euro in 2023, to 43.497 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 - Valconsult Trading S.r.l. - CUI 37846484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 586 1.113 11.383 17.703 12.647 8.236
Current Assets - - 5.363 28.676 30.392 72.395 133.274 110.126 134.626 177.625
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1 58 3.041 30.808 132.533 108.371 131.938 167.677
Cash - - 5.363 28.618 27.352 41.587 741 1.754 2.688 9.948
Shareholders Funds - - 5.033 28.072 27.902 61.393 56.165 30.717 25.866 65.503
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 345 638 3.306 12.216 88.814 96.847 121.319 120.372
Income in Advance - - 0 0 0 0 0 1.407 948 1.170
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 177.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.677 euro and cash availability of 9.948 euro.
The company's Equity was valued at 65.503 euro, while total Liabilities amounted to 120.372 euro. Equity increased by 39.782 euro, from 25.866 euro in 2023, to 65.503 in 2024. The Debt Ratio was 64.4% in the year 2024.

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