Financial results - CONSTRUCT VALCOR SRL

Financial Summary - Construct Valcor Srl
Unique identification code: 19754030
Registration number: J10/1372/2006
Nace: 4120
Sales - Ron
451.565
Net Profit - Ron
73.902
Employees
3
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Company Construct Valcor Srl with Fiscal Code 19754030 recorded a turnover of 2024 of 451.565, with a net profit of 73.902 and having an average number of employees of 3. 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 - Construct Valcor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.354 180.880 91.944 35.375 106.122 156.574 203.825 274.353 201.007 451.565
Total Income - EUR 69.933 183.775 107.991 41.109 107.564 151.555 207.222 274.356 235.434 417.333
Total Expenses - EUR 63.909 129.228 99.542 37.479 100.948 131.534 149.019 222.148 227.363 329.884
Gross Profit/Loss - EUR 6.024 54.548 8.448 3.630 6.617 20.021 58.203 52.207 8.071 87.449
Net Profit/Loss - EUR 5.059 51.707 7.534 3.112 5.547 18.450 56.131 49.464 6.061 73.902
Employees 4 6 4 3 3 2 2 3 5 3
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 125.9%, from 201.007 euro in the year 2023, to 451.565 euro in 2024. The Net Profit increased by 67.875 euro, from 6.061 euro in 2023, to 73.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Valcor Srl - CUI 19754030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.771 47.598 50.135 68.796 78.026 96.825 93.278 184.801 217.847 279.499
Current Assets 12.530 25.249 38.759 20.577 14.484 9.774 77.825 36.442 102.958 75.633
Inventories 9.697 14.373 35.953 19.830 11.199 2.110 2.426 1.239 35.191 6.086
Receivables 616 660 132 670 0 2.233 210 256 60.807 59.437
Cash 2.218 10.216 2.674 76 3.285 5.432 75.188 34.947 6.960 10.109
Shareholders Funds 12.557 37.924 44.816 47.106 51.741 69.210 123.806 111.241 116.964 186.170
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 61.744 34.923 44.078 42.267 40.769 37.389 47.297 110.002 203.840 168.962
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 "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 75.633 euro in 2024 which includes Inventories of 6.086 euro, Receivables of 59.437 euro and cash availability of 10.109 euro.
The company's Equity was valued at 186.170 euro, while total Liabilities amounted to 168.962 euro. Equity increased by 69.860 euro, from 116.964 euro in 2023, to 186.170 in 2024.

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