Financial results - VALIDAN CONCEPT SRL

Financial Summary - Validan Concept Srl
Unique identification code: 26157778
Registration number: J2009010576408
Nace: 4941
Sales - Ron
11.775
Net Profit - Ron
-17.915
Employees
1
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Company Validan Concept Srl with Fiscal Code 26157778 recorded a turnover of 2024 of 11.775, with a net profit of -17.915 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Validan Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.485 97.494 140.015 168.621 199.873 154.993 91.640 129.036 123.938 11.775
Total Income - EUR 58.127 97.494 140.015 170.038 203.668 164.091 95.308 132.065 126.732 13.958
Total Expenses - EUR 56.309 87.628 143.796 174.586 211.596 119.381 90.245 105.850 113.424 31.744
Gross Profit/Loss - EUR 1.818 9.867 -3.781 -4.547 -7.928 44.710 5.063 26.215 13.308 -17.786
Net Profit/Loss - EUR 74 8.892 -5.181 -6.248 -9.964 43.204 4.227 24.964 12.206 -17.915
Employees 3 3 4 4 4 5 4 3 4 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 decreased by -90.4%, from 123.938 euro in the year 2023, to 11.775 euro in 2024. The Net Profit decreased by -12.137 euro, from 12.206 euro in 2023, to 0 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 - Validan Concept Srl - CUI 26157778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.926 3.156 3.912 2.863 940 17.582 12.049 4.679 3.810 0
Current Assets 17.545 24.400 18.129 27.248 25.286 19.612 15.274 45.262 37.358 7.916
Inventories 0 0 0 0 0 168 -729 0 0 0
Receivables 15.099 18.070 16.707 27.241 24.651 13.837 15.993 31.866 28.907 0
Cash 2.446 6.330 1.421 6 635 5.607 9 13.396 8.451 7.916
Shareholders Funds 15.252 10.643 5.282 -1.062 -11.005 32.407 21.412 42.202 32.041 7.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.430 17.140 16.861 31.252 37.297 4.822 5.933 8.027 10.060 0
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.916 euro.
The company's Equity was valued at 7.916 euro, while total Liabilities amounted to 0 euro. Equity decreased by -23.946 euro, from 32.041 euro in 2023, to 7.916 in 2024.

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