Financial results - VALL TECHNIC PROJECTS S.R.L.

Financial Summary - Vall Technic Projects S.r.l.
Unique identification code: 46756828
Registration number: J12/5524/2022
Nace: 2511
Sales - Ron
111.834
Net Profit - Ron
-4.038
Employees
3
Open Account
Company Vall Technic Projects S.r.l. with Fiscal Code 46756828 recorded a turnover of 2024 of 111.834, with a net profit of -4.038 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vall Technic Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.342 125.843 111.834
Total Income - EUR - - - - - - - 23.342 133.133 112.091
Total Expenses - EUR - - - - - - - 32.721 133.162 113.962
Gross Profit/Loss - EUR - - - - - - - -9.378 -29 -1.870
Net Profit/Loss - EUR - - - - - - - -9.607 -1.288 -4.038
Employees - - - - - - - 3 3 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 -10.6%, from 125.843 euro in the year 2023, to 111.834 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vall Technic Projects S.r.l.

Rating financiar

Financial Rating -
VALL TECHNIC PROJECTS 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 -
Vall Technic Projects 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 -
Vall Technic Projects S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vall Technic Projects 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 - Vall Technic Projects S.r.l. - CUI 46756828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.695 2.601 1.791
Current Assets - - - - - - - 41.973 53.938 60.605
Inventories - - - - - - - 22.039 25.412 30.950
Receivables - - - - - - - 18.144 7.289 17.206
Cash - - - - - - - 1.791 21.237 12.449
Shareholders Funds - - - - - - - -9.567 -10.826 -14.803
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 53.235 66.783 76.877
Income in Advance - - - - - - - 0 582 322
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.605 euro in 2024 which includes Inventories of 30.950 euro, Receivables of 17.206 euro and cash availability of 12.449 euro.
The company's Equity was valued at -14.803 euro, while total Liabilities amounted to 76.877 euro. Equity decreased by -4.038 euro, from -10.826 euro in 2023, to -14.803 in 2024. The Debt Ratio was 123.2% in the year 2024.

Risk Reports Prices

Reviews - Vall Technic Projects S.r.l.

Comments - Vall Technic Projects 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.