Financial results - VALCONT INASERV SRL

Financial Summary - Valcont Inaserv Srl
Unique identification code: 35586493
Registration number: J2016000238297
Nace: 6920
Sales - Ron
23.847
Net Profit - Ron
10.465
Employees
Open Account
Company Valcont Inaserv Srl with Fiscal Code 35586493 recorded a turnover of 2024 of 23.847, with a net profit of 10.465 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcont Inaserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.323 14.063 18.240 21.471 19.898 23.666 30.121 16.137 23.847
Total Income - EUR - 12.323 14.063 18.240 21.471 19.898 23.666 32.960 16.137 23.847
Total Expenses - EUR - 3.017 4.068 5.375 4.335 4.619 5.223 8.863 8.627 10.805
Gross Profit/Loss - EUR - 9.306 9.995 12.865 17.136 15.280 18.443 24.096 7.510 13.042
Net Profit/Loss - EUR - 8.937 9.573 12.318 16.492 14.702 17.747 23.169 5.970 10.465
Employees - 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. In the last year of activity, the sales increased by 48.6%, from 16.137 euro in the year 2023, to 23.847 euro in 2024. The Net Profit increased by 4.528 euro, from 5.970 euro in 2023, to 10.465 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 - Valcont Inaserv Srl - CUI 35586493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 165 162 0 0 0 3.022 14.630 10.752 6.888
Current Assets - 9.103 9.999 12.971 17.136 19.439 15.641 19.961 4.041 9.686
Inventories - 0 0 0 1 0 1 0 0 0
Receivables - 111 5.096 107 15.371 13.742 13.812 19.786 3.452 8.423
Cash - 8.991 4.903 12.863 1.764 5.696 1.829 176 589 1.263
Shareholders Funds - 491 10.056 12.793 16.957 18.933 18.258 23.618 6.487 10.908
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.776 105 178 179 506 406 10.973 8.305 5.665
Income in Advance - 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.423 euro and cash availability of 1.263 euro.
The company's Equity was valued at 10.908 euro, while total Liabilities amounted to 5.665 euro. Equity increased by 4.457 euro, from 6.487 euro in 2023, to 10.908 in 2024.

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