Financial results - CONCRET CONSTRUCT VALCRIS S.R.L.

Financial Summary - Concret Construct Valcris S.r.l.
Unique identification code: 17667808
Registration number: J03/1112/2005
Nace: 4120
Sales - Ron
3.798.662
Net Profit - Ron
60.329
Employees
46
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Company Concret Construct Valcris S.r.l. with Fiscal Code 17667808 recorded a turnover of 2024 of 3.798.662, with a net profit of 60.329 and having an average number of employees of 46. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concret Construct Valcris S.r.l.

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
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 decreased by -13.8%, from 4.431.310 euro in the year 2023, to 3.798.662 euro in 2024. The Net Profit decreased by -21.731 euro, from 82.522 euro in 2023, to 60.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concret Construct Valcris S.r.l. - CUI 17667808

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.004.348 euro in 2024 which includes Inventories of 53.399 euro, Receivables of 776.749 euro and cash availability of 174.200 euro.
The company's Equity was valued at 140.444 euro, while total Liabilities amounted to 950.684 euro. Equity increased by 16.626 euro, from 124.514 euro in 2023, to 140.444 in 2024.

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