The most important financial indicators for the company Valcons Development S.r.l. - Unique Identification Number 42395496:
sales in 2023 was
-
euro, registering a net profit of
-391
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Valcons Development S.r.l. - CUI 42395496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
111.999
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
117.275
115.332
116.437
25.315
Inventories
-
-
-
-
-
-
116.669
114.082
114.436
22.225
Receivables
-
-
-
-
-
-
0
852
1.476
2.916
Cash
-
-
-
-
-
-
606
398
525
175
Shareholders Funds
-
-
-
-
-
-
-213
-1.067
-6.146
-1.024
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
117.488
116.398
122.583
138.338
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.315 euro in 2023 which includes Inventories of
22.225 euro, Receivables of
2.916 euro and cash availability of
175 euro.
The company's Equity was valued at
-1.024 euro, while total Liabilities amounted to
138.338 euro.
Equity increased by 5.104 euro, from -6.146 euro in 2022, to -1.024 in 2023.
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