Financial results - VALTERM CONSULTING 2008 SRL

Financial Summary - Valterm Consulting 2008 Srl
Unique identification code: 24195449
Registration number: J08/1942/2008
Nace: 4329
Sales - Ron
155.219
Net Profit - Ron
1.809
Employees
2
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Company Valterm Consulting 2008 Srl with Fiscal Code 24195449 recorded a turnover of 2024 of 155.219, with a net profit of 1.809 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valterm Consulting 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.049 66.816 70.005 72.655 149.133 153.222 151.449 171.394 170.604 155.219
Total Income - EUR 40.549 67.067 70.751 75.362 145.760 150.631 156.862 178.470 179.854 155.726
Total Expenses - EUR 37.564 60.032 73.068 73.539 142.689 150.428 153.402 173.913 178.024 152.076
Gross Profit/Loss - EUR 2.985 7.035 -2.317 1.823 3.071 203 3.460 4.557 1.830 3.650
Net Profit/Loss - EUR 1.903 5.693 -3.413 1.134 1.821 -950 2.105 2.941 319 1.809
Employees 1 1 1 1 2 3 3 3 3 2
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 -8.5%, from 170.604 euro in the year 2023, to 155.219 euro in 2024. The Net Profit increased by 1.492 euro, from 319 euro in 2023, to 1.809 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 - Valterm Consulting 2008 Srl - CUI 24195449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 605 4.409 3.006 1.851 718 477 708 418 1.130 1.620
Current Assets 11.471 18.364 14.885 17.760 26.444 24.123 32.193 25.114 24.302 47.220
Inventories 4.499 4.454 5.124 7.742 4.215 0 5.352 16.236 16.030 16.301
Receivables 5.869 5.648 4.461 8.542 12.351 12.124 16.545 9.785 6.872 1.560
Cash 1.102 8.262 5.300 1.477 9.878 11.999 10.296 -907 1.401 29.359
Shareholders Funds 4.307 5.757 2.247 3.340 5.096 4.050 4.043 2.990 1.230 3.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.768 17.016 15.644 16.270 22.065 20.575 28.872 22.542 24.202 46.033
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.220 euro in 2024 which includes Inventories of 16.301 euro, Receivables of 1.560 euro and cash availability of 29.359 euro.
The company's Equity was valued at 3.032 euro, while total Liabilities amounted to 46.033 euro. Equity increased by 1.809 euro, from 1.230 euro in 2023, to 3.032 in 2024.

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