Financial results - VALDO IT CONSULT SRL

Financial Summary - Valdo It Consult Srl
Unique identification code: 16996209
Registration number: J40/19814/2004
Nace: 7112
Sales - Ron
1.779
Net Profit - Ron
-336
Employees
Open Account
Company Valdo It Consult Srl with Fiscal Code 16996209 recorded a turnover of 2024 of 1.779, with a net profit of -336 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdo It Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.487 1.802 2.534 2.814 8.404 7.816 5.007 5.843 3.678 1.779
Total Income - EUR 10.487 1.802 2.534 2.814 8.404 15.811 5.053 5.843 3.678 1.779
Total Expenses - EUR 14.596 5.089 4.041 4.978 9.510 17.000 6.304 8.956 7.689 2.114
Gross Profit/Loss - EUR -4.109 -3.287 -1.507 -2.164 -1.107 -1.190 -1.251 -3.113 -4.011 -336
Net Profit/Loss - EUR -4.423 -3.342 -1.584 -2.248 -1.359 -1.618 -1.403 -3.288 -4.011 -336
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -51.4%, from 3.678 euro in the year 2023, to 1.779 euro in 2024.
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 - Valdo It Consult Srl - CUI 16996209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.759 1.612 1.459 1.362 1.314 910 396 0 0 0
Current Assets 1.769 970 1.155 1.824 2.587 2.133 3.328 2.491 2.962 2.759
Inventories 685 67 89 510 605 1.002 1.029 1.053 1.575 1.570
Receivables 686 854 985 1.163 1.360 293 1.203 603 753 756
Cash 397 50 81 152 621 837 1.096 835 633 433
Shareholders Funds -15.683 -18.865 -20.130 -22.008 -22.941 -24.124 -24.992 -28.357 -32.282 -32.437
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 19.229 21.455 22.743 25.250 26.885 27.220 28.733 30.862 35.308 35.248
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.759 euro in 2024 which includes Inventories of 1.570 euro, Receivables of 756 euro and cash availability of 433 euro.
The company's Equity was valued at -32.437 euro, while total Liabilities amounted to 35.248 euro. Equity decreased by -336 euro, from -32.282 euro in 2023, to -32.437 in 2024.

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