Financial results - VALPIT CONCEPT S.R.L.

Financial Summary - Valpit Concept S.r.l.
Unique identification code: 39172346
Registration number: J05/839/2018
Nace: 4312
Sales - Ron
41.517
Net Profit - Ron
5.372
Employees
1
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Company Valpit Concept S.r.l. with Fiscal Code 39172346 recorded a turnover of 2024 of 41.517, with a net profit of 5.372 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valpit Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.584 29.074 64.898 114.191 33.386 54.430 41.517
Total Income - EUR - - - 1.584 30.738 67.689 116.921 33.387 54.430 41.517
Total Expenses - EUR - - - 6.564 15.178 46.954 93.156 55.792 59.289 35.750
Gross Profit/Loss - EUR - - - -4.980 15.559 20.735 23.764 -22.405 -4.858 5.767
Net Profit/Loss - EUR - - - -4.996 15.269 20.131 22.760 -22.689 -5.375 5.372
Employees - - - 1 2 3 4 4 3 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 -23.3%, from 54.430 euro in the year 2023, to 41.517 euro in 2024. The Net Profit increased by 5.372 euro, from 0 euro in 2023, to 5.372 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 - Valpit Concept S.r.l. - CUI 39172346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 89 87 36.079 48.127 41.041 62.590 49.318
Current Assets - - - 1.445 13.625 29.326 43.712 23.165 24.005 38.378
Inventories - - - 0 0 0 8.597 16.518 16.566 16.369
Receivables - - - 595 8.157 26.202 25.079 4.598 4.775 11.331
Cash - - - 849 5.467 3.124 10.036 2.049 2.664 10.677
Shareholders Funds - - - -4.953 10.412 30.345 52.432 29.905 24.439 29.675
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.487 3.300 35.060 39.407 34.433 62.283 58.021
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.378 euro in 2024 which includes Inventories of 16.369 euro, Receivables of 11.331 euro and cash availability of 10.677 euro.
The company's Equity was valued at 29.675 euro, while total Liabilities amounted to 58.021 euro. Equity increased by 5.372 euro, from 24.439 euro in 2023, to 29.675 in 2024.

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