Financial results - VALMASTERA CONSULTING S.R.L.

Financial Summary - Valmastera Consulting S.r.l.
Unique identification code: 18563546
Registration number: J40/5846/2006
Nace: 7022
Sales - Ron
-
Net Profit - Ron
111
Employees
Open Account
Company Valmastera Consulting S.r.l. with Fiscal Code 18563546 recorded a turnover of 2024 of - , with a net profit of 111 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmastera Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.178 2.671 4.048 1.694 3.491 302 0 0 0 0
Total Income - EUR 3.178 3.268 4.048 1.694 3.491 302 0 0 0 507
Total Expenses - EUR 2.744 5.963 6.474 4.126 3.664 813 1.850 80 799 396
Gross Profit/Loss - EUR 434 -2.696 -2.426 -2.431 -173 -511 -1.850 -80 -799 111
Net Profit/Loss - EUR 338 -2.794 -2.498 -2.482 -278 -520 -1.850 -80 -799 111
Employees 0 1 1 1 1 1 0 0 0 0
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.
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 - Valmastera Consulting S.r.l. - CUI 18563546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.614 3.576 4.056 2.589 4.101 3.373 1.403 1.378 706 913
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.010 3.392 2.351 2.568 3.178 3.118 1.374 1.378 667 676
Cash 1.604 183 1.705 20 922 255 29 -1 39 237
Shareholders Funds -15.187 -17.834 -20.051 -22.192 -22.040 -22.143 -23.502 -23.655 -24.382 -24.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.823 21.573 24.117 24.973 26.298 25.516 24.904 25.032 25.088 25.048
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 "7022 - 7022"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 913 euro in 2024 which includes Inventories of 0 euro, Receivables of 676 euro and cash availability of 237 euro.
The company's Equity was valued at -24.135 euro, while total Liabilities amounted to 25.048 euro. Equity increased by 111 euro, from -24.382 euro in 2023, to -24.135 in 2024.

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