| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.722.319 | 4.444.774 | 4.374.716 | 3.302.379 | 2.360.478 | 1.922.040 | 1.294.516 | 2.220.916 | 4.431.310 | 3.798.662 |
| Total Income - EUR | 2.053.623 | 4.194.456 | 4.223.108 | 3.300.541 | 2.548.466 | 2.004.216 | 1.564.891 | 2.200.053 | 4.250.943 | 3.628.912 |
| Total Expenses - EUR | 2.040.273 | 4.132.468 | 4.143.301 | 3.412.554 | 2.536.594 | 1.995.466 | 1.543.587 | 2.154.483 | 4.155.911 | 3.558.788 |
| Gross Profit/Loss - EUR | 13.351 | 61.988 | 79.806 | -112.013 | 11.872 | 8.750 | 21.304 | 45.571 | 95.032 | 70.124 |
| Net Profit/Loss - EUR | 11.836 | 48.784 | 62.639 | -121.303 | 9.322 | 4.248 | 18.189 | 39.361 | 82.522 | 60.329 |
| Employees | 72 | 77 | 0 | 86 | 81 | 63 | 60 | 46 | 45 | 46 |
Check the financial reports for the company - Concret Construct Valcris S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 614.627 | 530.614 | 457.111 | 413.292 | 358.423 | 310.245 | 232.846 | 206.081 | 199.489 | 163.913 |
| Current Assets | 1.287.301 | 2.229.221 | 1.154.882 | 635.698 | 562.970 | 771.510 | 946.770 | 1.469.676 | 1.303.594 | 1.004.348 |
| Inventories | 996.253 | 557.086 | 380.319 | 234.909 | 322.285 | 305.211 | 397.345 | 376.383 | 204.980 | 53.399 |
| Receivables | 264.324 | 1.140.587 | 672.871 | 243.849 | 186.873 | 336.382 | 500.572 | 926.585 | 1.055.005 | 776.749 |
| Cash | 26.725 | 531.548 | 101.692 | 156.941 | 53.812 | 129.916 | 48.853 | 166.708 | 43.608 | 174.200 |
| Shareholders Funds | 554.710 | 527.518 | 397.347 | 13.582 | 48.452 | 42.637 | 59.881 | 99.427 | 124.514 | 140.444 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.130.109 | 2.082.799 | 1.115.440 | 984.926 | 909.779 | 1.063.102 | 1.128.055 | 1.589.662 | 1.388.726 | 950.684 |
| Income in Advance | 217.109 | 149.517 | 99.206 | 50.482 | 3.509 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Concret Construct Valcris S.r.l.