Financial results - VALGEGAL PEC SRL

Financial Summary - Valgegal Pec Srl
Unique identification code: 37709193
Registration number: J2017000947172
Nace: 3320
Sales - Ron
40.756
Net Profit - Ron
-29.591
Employees
3
Open Account
Company Valgegal Pec Srl with Fiscal Code 37709193 recorded a turnover of 2024 of 40.756, with a net profit of -29.591 and having an average number of employees of 3. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valgegal Pec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.803 16.891 40.395 45.146 41.475 40.756
Total Income - EUR - - - - 2.803 16.891 40.395 45.146 57.223 40.756
Total Expenses - EUR - - - - 235 12.371 17.808 21.798 59.597 69.939
Gross Profit/Loss - EUR - - - - 2.568 4.520 22.587 23.348 -2.373 -29.183
Net Profit/Loss - EUR - - - - 2.484 4.117 21.374 22.165 -2.860 -29.591
Employees - - - - 0 0 0 0 1 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 decreased by -1.2%, from 41.475 euro in the year 2023, to 40.756 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALGEGAL PEC 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 - Valgegal Pec Srl - CUI 37709193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.247 9.975 17.059 50.966 41.326 32.463
Current Assets - - - - 753 13.945 25.200 25.666 2.924 3.667
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 422 661
Cash - - - - 753 13.945 25.200 25.666 2.503 3.006
Shareholders Funds - - - - 2.526 6.595 27.823 31.520 27.504 -1.410
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.475 17.325 14.436 45.111 16.747 37.540
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 661 euro and cash availability of 3.006 euro.
The company's Equity was valued at -1.410 euro, while total Liabilities amounted to 37.540 euro. Equity decreased by -28.760 euro, from 27.504 euro in 2023, to -1.410 in 2024.

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