Financial results - VALCONS TOTAL PREST SRL

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Financial Summary - Valcons Total Prest Srl
Unique identification code: 32821446
Registration number: J28/106/2014
Nace: 4312
Sales - Ron
422.350
Net Profit - Ron
21.708
Employee
11
Open Account
The most important financial indicators for the company Valcons Total Prest Srl - Unique Identification Number 32821446: sales in 2023 was 422.350 euro, registering a net profit of 21.708 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valcons Total Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 49.672 51.199 109.197 156.303 538.646 624.092 498.696 357.105 422.350
Total Income - EUR 0 54.487 56.918 114.844 161.822 544.060 642.111 560.061 505.078 488.957
Total Expenses - EUR 3.071 39.911 46.491 69.251 96.194 341.809 492.693 319.105 426.649 463.501
Gross Profit/Loss - EUR -3.071 14.576 10.427 45.594 65.627 202.250 149.418 240.957 78.429 25.456
Net Profit/Loss - EUR -3.071 13.086 9.915 44.498 64.065 196.863 143.454 236.844 75.443 21.708
Employees 0 2 2 2 2 5 4 10 11 11
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. In the last year of activity, the sales increased by 18.6%, from 357.105 euro in the year 2022, to 422.350 euro in 2023. The Net Profit decreased by -53.506 euro, from 75.443 euro in 2022, to 21.708 in the last year.
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Valcons Total Prest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valcons Total Prest Srl - CUI 32821446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 409.653 532.941 284.982 312.444 64.965 34.438 55.501 50.372 59.143 0
Current Assets 6.741 16.324 9.958 31.746 74.646 215.119 296.583 112.107 46.978 130.760
Inventories 0 0 0 112 90 20.873 304 0 47 170
Receivables 6.658 9.324 4.092 13.195 19.910 39.445 203.789 25.236 6.637 116.814
Cash 83 7.001 5.866 18.439 54.645 154.801 92.490 86.871 40.295 13.776
Shareholders Funds -3.026 10.034 9.960 44.541 64.108 196.906 144.037 239.373 266.038 263.819
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.767 22.311 50.370 12.011 20.364 64.453 254.664 22.081 226.839 232.838
Income in Advance 0 43.122 36.964 30.694 24.613 18.725 196.325 132.014 81.441 33.166
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 "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 130.760 euro in 2023 which includes Inventories of 170 euro, Receivables of 116.814 euro and cash availability of 13.776 euro.
The company's Equity was valued at 263.819 euro, while total Liabilities amounted to 232.838 euro. Equity decreased by -1.412 euro, from 266.038 euro in 2022, to 263.819 in 2023. The Debt Ratio was 43.9% in the year 2023.
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