Financial results - VALDECO CONSULTING SRL

Financial Summary - Valdeco Consulting Srl
Unique identification code: 28844735
Registration number: J29/1100/2011
Nace: 6920
Sales - Ron
81.354
Net Profit - Ron
18.314
Employees
3
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Company Valdeco Consulting Srl with Fiscal Code 28844735 recorded a turnover of 2024 of 81.354, with a net profit of 18.314 and having an average number of employees of 3. 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 - Valdeco Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.199 38.394 47.461 61.577 60.290 43.828 53.802 60.803 60.265 81.354
Total Income - EUR 29.199 43.509 47.461 61.577 60.293 45.987 53.811 60.803 60.265 85.618
Total Expenses - EUR 34.932 39.584 53.966 52.981 52.549 23.826 26.610 51.032 52.317 66.080
Gross Profit/Loss - EUR -5.733 3.925 -6.506 8.597 7.744 22.161 27.200 9.771 7.947 19.538
Net Profit/Loss - EUR -5.733 3.925 -8.189 7.980 7.114 21.692 26.669 9.202 7.448 18.314
Employees 6 5 5 6 8 2 2 3 3 3
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 35.8%, from 60.265 euro in the year 2023, to 81.354 euro in 2024. The Net Profit increased by 10.907 euro, from 7.448 euro in 2023, to 18.314 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 - Valdeco Consulting Srl - CUI 28844735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.252 1.539 1.252 1.633 4.723 6.883 7.505 36.504 24.514 13.891
Current Assets 8.038 8.225 11.361 14.847 15.531 24.053 28.619 22.325 11.825 33.645
Inventories 1 41 40 96 0 0 666 41 40 40
Receivables 5.682 6.974 7.876 7.831 8.663 5.240 3.446 669 6.570 19.506
Cash 2.355 1.210 3.446 6.920 6.868 18.813 24.506 21.615 5.215 14.098
Shareholders Funds -5.189 -1.212 -9.380 -1.228 8.775 19.666 29.129 8.574 7.497 18.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.784 10.976 21.994 17.708 11.479 11.271 6.995 50.256 28.842 29.174
Income in Advance 0 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 33.645 euro in 2024 which includes Inventories of 40 euro, Receivables of 19.506 euro and cash availability of 14.098 euro.
The company's Equity was valued at 18.362 euro, while total Liabilities amounted to 29.174 euro. Equity increased by 10.907 euro, from 7.497 euro in 2023, to 18.362 in 2024.

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