Financial results - VALMIN PROIECT CONSULT S.R.L.

Financial Summary - Valmin Proiect Consult S.r.l.
Unique identification code: 44809861
Registration number: J2021002028034
Nace: 6920
Sales - Ron
41.373
Net Profit - Ron
31.449
Employees
1
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Company Valmin Proiect Consult S.r.l. with Fiscal Code 44809861 recorded a turnover of 2024 of 41.373, with a net profit of 31.449 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmin Proiect Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.101 40.758 43.208 41.373
Total Income - EUR - - - - - - 19.101 40.758 43.208 41.373
Total Expenses - EUR - - - - - - 1.931 6.821 8.228 9.510
Gross Profit/Loss - EUR - - - - - - 17.170 33.937 34.980 31.862
Net Profit/Loss - EUR - - - - - - 16.979 33.530 34.548 31.449
Employees - - - - - - 1 1 1 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 -3.7%, from 43.208 euro in the year 2023, to 41.373 euro in 2024. The Net Profit decreased by -2.906 euro, from 34.548 euro in 2023, to 31.449 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 - Valmin Proiect Consult S.r.l. - CUI 44809861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 0 0 0
Current Assets - - - - - - 18.733 37.394 37.360 34.009
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 25.282 22.244 20.119
Cash - - - - - - 18.733 12.112 15.116 13.891
Shareholders Funds - - - - - - 16.989 33.540 34.560 31.461
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 1.761 3.854 2.800 2.548
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.119 euro and cash availability of 13.891 euro.
The company's Equity was valued at 31.461 euro, while total Liabilities amounted to 2.548 euro. Equity decreased by -2.906 euro, from 34.560 euro in 2023, to 31.461 in 2024.

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