Financial Summary -
Grupul De Constructii Civile Valcon Srl
Unique identification code:15131390
Registration number:J2003000426405
Nace:2522
Sales - Ron
963.650
Net Profit - Ron
15.330
Employees
21
Open Account
Company Grupul De Constructii Civile Valcon Srl with Fiscal Code 15131390
recorded a turnover of 2024 of
963.650,
with a net profit of
15.330
and having an average number of employees of
21.
The company operates in the field of Producţia de rezervoare, cisterne şi containere metalice having the NACE code 2522.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grupul De Constructii Civile Valcon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
714.861
478.428
558.166
649.212
640.208
571.261
894.011
693.302
703.821
963.650
Total Income - EUR
716.560
512.581
617.967
624.066
643.687
528.496
873.823
764.559
785.480
845.379
Total Expenses - EUR
661.083
489.839
585.712
606.643
616.019
510.934
821.813
712.364
767.913
825.965
Gross Profit/Loss - EUR
55.478
22.742
32.255
17.423
27.668
17.562
52.010
52.195
17.567
19.414
Net Profit/Loss - EUR
46.049
18.779
26.022
10.926
21.252
12.252
43.069
46.633
13.198
15.330
Employees
27
26
25
24
21
19
20
21
21
21
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 37.7%, from 703.821 euro in the year 2023, to 963.650 euro in 2024.
The Net Profit increased by 2.207 euro, from 13.198 euro in 2023, to 15.330 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grupul De Constructii Civile Valcon Srl - CUI 15131390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.907
46.152
50.913
42.105
36.841
31.991
28.159
28.673
61.514
63.237
Current Assets
189.582
114.255
191.675
184.748
257.346
230.390
487.452
483.500
236.075
228.579
Inventories
14.991
66.648
125.207
135.869
123.069
47.098
23.252
194.643
216.184
107.641
Receivables
121.766
37.372
31.783
32.436
125.905
47.973
273.756
167.254
19.051
95.628
Cash
52.825
10.235
34.685
16.442
8.372
135.320
190.444
121.604
840
25.310
Shareholders Funds
130.858
96.621
104.878
95.784
83.328
68.758
102.855
111.849
111.522
115.152
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
110.132
60.863
101.644
102.611
175.618
185.608
404.580
348.332
183.413
174.024
Income in Advance
5.038
8.724
33.193
25.637
32.475
5.302
5.523
49.331
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
"2522 - 2522"
CAEN Financial Year
2529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.579 euro in 2024 which includes Inventories of
107.641 euro, Receivables of
95.628 euro and cash availability of
25.310 euro.
The company's Equity was valued at
115.152 euro, while total Liabilities amounted to
174.024 euro.
Equity increased by 4.253 euro, from 111.522 euro in 2023, to 115.152 in 2024.
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