Financial results - VALCONSULTING S.R.L.

Financial Summary - Valconsulting S.r.l.
Unique identification code: 15656578
Registration number: J04/943/2003
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Valconsulting S.r.l. with Fiscal Code 15656578 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valconsulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.030 9.430 1.729 1.402 151 0 0 0 0 0
Total Income - EUR 4.030 9.430 1.729 1.402 151 0 0 0 0 0
Total Expenses - EUR 3.654 9.293 4.722 1.568 25 203 0 0 0 0
Gross Profit/Loss - EUR 375 136 -2.992 -167 126 -203 0 0 0 0
Net Profit/Loss - EUR 315 114 -2.994 -181 126 -203 0 0 0 0
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Valconsulting 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 - Valconsulting S.r.l. - CUI 15656578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.298 1.285 1.263 1.240 1.216 1.193 1.166 1.170 1.166 1.160
Current Assets 37.046 42.272 36.357 33.960 33.482 32.605 31.882 31.981 31.884 31.706
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.062 28.047 23.207 22.160 21.910 21.495 21.018 21.083 21.020 20.902
Cash 13.984 14.225 13.150 11.800 11.571 11.110 10.864 10.897 10.864 10.804
Shareholders Funds 33.592 33.364 29.805 29.077 28.640 27.894 27.275 27.360 27.277 27.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.099 10.193 5.390 3.940 3.917 3.805 3.720 3.732 3.721 3.700
Income in Advance 652 1.450 2.426 2.182 2.140 2.099 2.052 2.059 2.053 2.041
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.902 euro and cash availability of 10.804 euro.
The company's Equity was valued at 27.125 euro, while total Liabilities amounted to 3.700 euro. The Debt Ratio was 11.3% in the year 2024.

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