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
Employee
The most important financial indicators for the company Valconsulting S.r.l. - Unique Identification Number 15656578: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valconsulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.665 4.030 9.430 1.729 1.402 151 0 0 0 0
Total Income - EUR 37.314 4.030 9.430 1.729 1.402 151 0 0 0 0
Total Expenses - EUR 27.913 3.654 9.293 4.722 1.568 25 203 0 0 0
Gross Profit/Loss - EUR 9.401 375 136 -2.992 -167 126 -203 0 0 0
Net Profit/Loss - EUR 9.401 315 114 -2.994 -181 126 -203 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valconsulting S.r.l. - CUI 15656578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.287 1.298 1.285 1.263 1.240 1.216 1.193 1.166 1.170 1.166
Current Assets 36.960 37.046 42.272 36.357 33.960 33.482 32.605 31.882 31.981 31.884
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.156 23.062 28.047 23.207 22.160 21.910 21.495 21.018 21.083 21.020
Cash 13.804 13.984 14.225 13.150 11.800 11.571 11.110 10.864 10.897 10.864
Shareholders Funds 33.001 33.592 33.364 29.805 29.077 28.640 27.894 27.275 27.360 27.277
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.599 4.099 10.193 5.390 3.940 3.917 3.805 3.720 3.732 3.721
Income in Advance 647 652 1.450 2.426 2.182 2.140 2.099 2.052 2.059 2.053
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.884 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.020 euro and cash availability of 10.864 euro.
The company's Equity was valued at 27.277 euro, while total Liabilities amounted to 3.721 euro. The Debt Ratio was 11.3% in the year 2023.

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