Financial results - VALECONT ACCOUNTING SRL

Financial Summary - Valecont Accounting Srl
Unique identification code: 37469252
Registration number: J02/698/2017
Nace: 6920
Sales - Ron
41.936
Net Profit - Ron
24.838
Employees
1
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Company Valecont Accounting Srl with Fiscal Code 37469252 recorded a turnover of 2024 of 41.936, with a net profit of 24.838 and having an average number of employees of 1. 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 - Valecont Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.412 5.845 10.589 11.153 15.839 21.140 30.698 41.936
Total Income - EUR - - 1.412 5.845 10.589 11.153 15.839 21.200 30.698 41.936
Total Expenses - EUR - - 851 1.941 4.343 2.842 3.592 9.704 12.357 16.678
Gross Profit/Loss - EUR - - 561 3.904 6.247 8.311 12.247 11.497 18.341 25.257
Net Profit/Loss - EUR - - 518 3.729 5.929 7.992 11.828 11.285 18.034 24.838
Employees - - 0 0 0 0 0 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 increased by 37.4%, from 30.698 euro in the year 2023, to 41.936 euro in 2024. The Net Profit increased by 6.904 euro, from 18.034 euro in 2023, to 24.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALECONT ACCOUNTING SRL

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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 - Valecont Accounting Srl - CUI 37469252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 451 253 62 0 1.432 3.781 2.645
Current Assets - - 573 3.884 5.806 13.903 20.175 11.610 16.623 23.077
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 7.803 182 15.296
Cash - - 573 3.884 5.806 13.903 20.175 3.807 16.441 7.781
Shareholders Funds - - 562 4.281 5.979 13.858 20.123 11.333 19.532 24.886
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11 55 79 107 64 1.760 912 836
Income in Advance - - 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 23.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.296 euro and cash availability of 7.781 euro.
The company's Equity was valued at 24.886 euro, while total Liabilities amounted to 836 euro. Equity increased by 5.463 euro, from 19.532 euro in 2023, to 24.886 in 2024.

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