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: 4120
Sales - Ron
401.634
Net Profit - Ron
52.031
Employee
14
The most important financial indicators for the company Valgeo Trans-Cons S.r.l. - Unique Identification Number 45197647: sales in 2023 was 401.634 euro, registering a net profit of 52.031 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valgeo Trans-Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.666 305.968 401.634
Total Income - EUR - - - - - - - 6.666 305.968 498.503
Total Expenses - EUR - - - - - - - 4.455 255.431 442.097
Gross Profit/Loss - EUR - - - - - - - 2.211 50.538 56.406
Net Profit/Loss - EUR - - - - - - - 2.144 47.462 52.031
Employees - - - - - - - 3 11 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.7%, from 305.968 euro in the year 2022, to 401.634 euro in 2023. The Net Profit increased by 4.714 euro, from 47.462 euro in 2022, to 52.031 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 9.994 17.391
Current Assets - - - - - - - 18.853 148.047 256.426
Inventories - - - - - - - 9.097 14.871 64.600
Receivables - - - - - - - 2.373 74.049 170.981
Cash - - - - - - - 7.383 59.128 20.845
Shareholders Funds - - - - - - - 2.185 47.502 62.106
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 16.668 110.539 211.711
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.426 euro in 2023 which includes Inventories of 64.600 euro, Receivables of 170.981 euro and cash availability of 20.845 euro.
The company's Equity was valued at 62.106 euro, while total Liabilities amounted to 211.711 euro. Equity increased by 14.748 euro, from 47.502 euro in 2022, to 62.106 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

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

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

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.