Financial results - VAL-CON SRL

Financial Summary - Val-Con Srl
Unique identification code: 13204070
Registration number: J2000000385046
Nace: 6820
Sales - Ron
51.298
Net Profit - Ron
33.569
Employees
1
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Company Val-Con Srl with Fiscal Code 13204070 recorded a turnover of 2024 of 51.298, with a net profit of 33.569 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val-Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.532 66.947 66.745 74.798 77.950 77.936 77.545 78.031 68.234 51.298
Total Income - EUR 71.986 94.787 85.087 80.434 83.035 83.385 84.241 86.239 68.234 51.399
Total Expenses - EUR 37.946 49.997 26.378 25.827 23.690 23.896 27.325 27.861 22.283 12.027
Gross Profit/Loss - EUR 34.040 44.790 58.710 54.607 59.346 59.489 56.917 58.378 45.951 39.372
Net Profit/Loss - EUR 31.880 42.894 57.859 53.803 58.515 58.809 56.301 57.439 45.337 33.569
Employees 1 1 1 1 1 1 1 1 1 1
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 -24.4%, from 68.234 euro in the year 2023, to 51.298 euro in 2024. The Net Profit decreased by -11.515 euro, from 45.337 euro in 2023, to 33.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Val-Con Srl - CUI 13204070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694.267 759.454 735.991 713.001 695.416 672.936 652.775 646.665 634.487 562.798
Current Assets 48.998 43.606 30.245 68.829 37.709 18.286 47.740 52.029 70.904 57.668
Inventories 0 0 0 0 0 0 0 8.520 8.494 8.447
Receivables 6.398 24.525 16.756 7.286 21.076 6.743 6.765 18.375 21.066 4.229
Cash 42.600 19.081 13.489 61.543 16.632 11.543 40.975 25.134 41.343 44.992
Shareholders Funds 403.659 545.562 594.189 637.396 689.097 681.676 682.533 690.579 686.759 604.894
Social Capital 5.402 5.346 5.256 5.469 5.363 5.261 5.145 5.161 5.145 5.116
Debts 336.746 257.498 169.216 141.654 41.301 6.872 15.368 5.492 18.632 15.572
Income in Advance 2.910 2.880 2.832 2.780 2.726 2.674 2.615 2.623 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.668 euro in 2024 which includes Inventories of 8.447 euro, Receivables of 4.229 euro and cash availability of 44.992 euro.
The company's Equity was valued at 604.894 euro, while total Liabilities amounted to 15.572 euro. Equity decreased by -78.027 euro, from 686.759 euro in 2023, to 604.894 in 2024.

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