Company Valy Cons Trans S.r.l. with Fiscal Code 24605522
recorded a turnover of 2024 of
43.466,
with a net profit of
14.178
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 -
Valy Cons Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
25.756
6.109
7.893
15.632
52.699
42.739
22.137
22.244
43.466
Total Income - EUR
0
26.054
6.109
7.893
15.632
52.699
42.739
22.137
22.257
43.480
Total Expenses - EUR
138
4.126
2.735
1.209
8.924
46.308
37.955
25.265
22.472
28.889
Gross Profit/Loss - EUR
-138
21.928
3.374
6.683
6.708
6.391
4.784
-3.127
-215
14.591
Net Profit/Loss - EUR
-138
21.229
3.297
6.447
6.406
6.034
4.439
-3.349
-422
14.178
Employees
0
1
0
0
1
1
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 increased by 96.5%, from 22.244 euro in the year 2023, to 43.466 euro in 2024.
The Net Profit increased by 14.178 euro, from 0 euro in 2023, to 14.178 in the last year.
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Financial Rating - VALY CONS TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Valy Cons Trans S.r.l.
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Insolvency Probability
Financial Reports - Valy Cons Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valy Cons Trans S.r.l. - CUI 24605522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.820
5.781
5.313
4.905
4.507
4.198
17.923
9.096
8.777
8.655
Current Assets
635
20.438
22.531
29.544
36.997
40.180
38.883
38.933
37.899
49.798
Inventories
0
650
639
627
2.022
1.059
6.290
11.153
11.663
10.635
Receivables
632
3.706
0
4.051
6.371
29.361
32.341
20.014
20.549
25.019
Cash
3
16.083
21.893
24.867
28.603
9.760
252
7.766
5.688
14.143
Shareholders Funds
2.981
24.180
27.069
33.018
38.785
38.709
41.788
38.569
38.030
51.995
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
474
2.038
776
1.431
2.718
5.669
15.018
9.459
8.646
6.458
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
"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
49.798 euro in 2024 which includes Inventories of
10.635 euro, Receivables of
25.019 euro and cash availability of
14.143 euro.
The company's Equity was valued at
51.995 euro, while total Liabilities amounted to
6.458 euro.
Equity increased by 14.177 euro, from 38.030 euro in 2023, to 51.995 in 2024.
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