Financial results - VALDIN ITP S.R.L.

Financial Summary - Valdin Itp S.r.l.
Unique identification code: 40136355
Registration number: J16/2520/2018
Nace: 7120
Sales - Ron
17.479
Net Profit - Ron
-3.920
Employees
1
Open Account
Company Valdin Itp S.r.l. with Fiscal Code 40136355 recorded a turnover of 2024 of 17.479, with a net profit of -3.920 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.029 15.143 15.420 19.540 17.649 17.479
Total Income - EUR - - - 0 16.029 15.143 15.420 19.540 17.649 17.479
Total Expenses - EUR - - - 1.853 13.286 14.904 14.440 17.396 19.563 21.224
Gross Profit/Loss - EUR - - - -1.853 2.743 239 980 2.144 -1.914 -3.745
Net Profit/Loss - EUR - - - -1.853 2.583 88 826 1.949 -2.089 -3.920
Employees - - - 0 1 1 1 1 1 1
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 decreased by -0.4%, from 17.649 euro in the year 2023, to 17.479 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Valdin Itp 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 - Valdin Itp S.r.l. - CUI 40136355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.050 1.997 1.897 2.541 2.484 2.563 5.876
Current Assets - - - 162 240 723 73 1.721 1.635 2.452
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 25 0 0 0 2.203
Cash - - - 162 240 698 73 1.721 1.635 249
Shareholders Funds - - - -1.810 808 880 1.687 3.641 1.540 -2.389
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.023 1.430 1.740 928 565 2.658 10.717
Income in Advance - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.203 euro and cash availability of 249 euro.
The company's Equity was valued at -2.389 euro, while total Liabilities amounted to 10.717 euro. Equity decreased by -3.920 euro, from 1.540 euro in 2023, to -2.389 in 2024.

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