Financial results - VALEUR MANAGEMENT CONSULTING S.R.L.

Financial Summary - Valeur Management Consulting S.r.l.
Unique identification code: 40697439
Registration number: J29/1087/2019
Nace: 7022
Sales - Ron
222.297
Net Profit - Ron
116.014
Employees
1
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Company Valeur Management Consulting S.r.l. with Fiscal Code 40697439 recorded a turnover of 2024 of 222.297, with a net profit of 116.014 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valeur Management Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 120.255 141.369 146.574 123.484 93.536 222.297
Total Income - EUR - - - - 124.233 146.702 151.832 124.033 93.949 230.220
Total Expenses - EUR - - - - 36.663 42.589 19.286 40.164 34.490 91.633
Gross Profit/Loss - EUR - - - - 87.571 104.113 132.545 83.869 59.459 138.588
Net Profit/Loss - EUR - - - - 86.327 102.770 131.027 82.629 49.823 116.014
Employees - - - - 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 increased by 139.0%, from 93.536 euro in the year 2023, to 222.297 euro in 2024. The Net Profit increased by 66.469 euro, from 49.823 euro in 2023, to 116.014 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 - Valeur Management Consulting S.r.l. - CUI 40697439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 94.177 103.718 132.112 147.915 59.220 150.518
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.678 11.766 13.029 64.545 17.934 19.955
Cash - - - - 81.499 91.952 119.083 83.370 41.286 130.563
Shareholders Funds - - - - 86.369 102.820 131.076 82.677 49.871 116.062
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.807 898 1.036 65.238 9.349 34.456
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.955 euro and cash availability of 130.563 euro.
The company's Equity was valued at 116.062 euro, while total Liabilities amounted to 34.456 euro. Equity increased by 66.469 euro, from 49.871 euro in 2023, to 116.062 in 2024.

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