Financial results - VALY SAB CONSULTING SRL

Financial Summary - Valy Sab Consulting Srl
Unique identification code: 32392522
Registration number: J10/835/2013
Nace: 7112
Sales - Ron
130.859
Net Profit - Ron
85.647
Employees
1
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Company Valy Sab Consulting Srl with Fiscal Code 32392522 recorded a turnover of 2024 of 130.859, with a net profit of 85.647 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valy Sab Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.336 16.482 10.306 24.862 28.890 77.205 37.888 57.690 111.285 130.859
Total Income - EUR 9.336 16.482 10.306 24.863 28.891 77.207 37.893 57.694 111.980 130.866
Total Expenses - EUR 7.616 12.893 6.188 14.475 17.551 23.156 17.827 34.648 18.314 28.689
Gross Profit/Loss - EUR 1.721 3.589 4.118 10.387 11.339 54.052 20.065 23.046 93.666 102.177
Net Profit/Loss - EUR 1.440 3.425 3.420 10.139 11.050 53.331 19.732 22.480 92.568 85.647
Employees 1 2 1 2 1 1 2 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 18.3%, from 111.285 euro in the year 2023, to 130.859 euro in 2024. The Net Profit decreased by -6.404 euro, from 92.568 euro in 2023, to 85.647 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 - Valy Sab Consulting Srl - CUI 32392522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.164 15.553 11.663 8.969 7.931 9.706 10.612 12.286
Current Assets 10.663 5.839 7.053 9.411 16.937 55.107 58.426 25.878 89.818 117.000
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90 2.211 4.339 6.559 4.367 13.848 13.830 3.134 64.381 98.946
Cash 10.573 3.628 2.714 2.852 12.570 41.259 44.597 22.744 25.437 18.054
Shareholders Funds 9.231 3.478 3.517 10.233 11.143 53.430 60.274 22.578 92.665 85.744
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 1.432 2.361 23.701 14.730 17.457 10.646 6.083 13.007 7.765 43.542
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.946 euro and cash availability of 18.054 euro.
The company's Equity was valued at 85.744 euro, while total Liabilities amounted to 43.542 euro. Equity decreased by -6.404 euro, from 92.665 euro in 2023, to 85.744 in 2024.

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