Financial results - VALGEO TRANS-CONS S.R.L.

Financial Summary - Valgeo Trans-Cons S.r.l.
Unique identification code: 45197647
Registration number: J16/2860/2021
Nace: 4100
Sales - Ron
1.823.274
Net Profit - Ron
213.048
Employees
15
Open Account
Company Valgeo Trans-Cons S.r.l. with Fiscal Code 45197647 recorded a turnover of 2024 of 1.823.274, with a net profit of 213.048 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valgeo Trans-Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.666 305.968 401.634 1.823.274
Total Income - EUR - - - - - - 6.666 305.968 498.503 1.763.268
Total Expenses - EUR - - - - - - 4.455 255.431 442.097 1.537.073
Gross Profit/Loss - EUR - - - - - - 2.211 50.538 56.406 226.195
Net Profit/Loss - EUR - - - - - - 2.144 47.462 52.031 213.048
Employees - - - - - - 3 11 14 15
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 356.5%, from 401.634 euro in the year 2023, to 1.823.274 euro in 2024. The Net Profit increased by 161.307 euro, from 52.031 euro in 2023, to 213.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valgeo Trans-Cons S.r.l.

Rating financiar

Financial Rating -
VALGEO TRANS-CONS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valgeo Trans-Cons S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valgeo Trans-Cons S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valgeo Trans-Cons S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valgeo Trans-Cons S.r.l. - CUI 45197647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 9.994 17.391 23.795
Current Assets - - - - - - 18.853 148.047 256.426 881.108
Inventories - - - - - - 9.097 14.871 64.600 20.915
Receivables - - - - - - 2.373 74.049 170.981 849.668
Cash - - - - - - 7.383 59.128 20.845 10.525
Shareholders Funds - - - - - - 2.185 47.502 62.106 213.279
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.668 110.539 211.711 694.649
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 881.108 euro in 2024 which includes Inventories of 20.915 euro, Receivables of 849.668 euro and cash availability of 10.525 euro.
The company's Equity was valued at 213.279 euro, while total Liabilities amounted to 694.649 euro. Equity increased by 151.520 euro, from 62.106 euro in 2023, to 213.279 in 2024.

Risk Reports Prices

Reviews - Valgeo Trans-Cons S.r.l.

Comments - Valgeo Trans-Cons S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.