| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 212.396 | 1.269 | 27.939 | 7.027 | 0 | 313.370 | 558.969 | 472.972 | 488.643 | 1.422.809 |
| Total Income - EUR | 223.577 | 2.768 | 27.939 | 10.578 | 0 | 313.370 | 563.670 | 472.994 | 488.654 | 1.510.352 |
| Total Expenses - EUR | 218.748 | 5.277 | 26.540 | 12.707 | 6.277 | 73.199 | 145.637 | 354.517 | 321.997 | 800.895 |
| Gross Profit/Loss - EUR | 4.829 | -2.509 | 1.399 | -2.129 | -6.277 | 240.171 | 418.033 | 118.477 | 166.656 | 709.457 |
| Net Profit/Loss - EUR | 4.046 | -2.509 | 216 | -2.447 | -6.277 | 236.655 | 413.280 | 114.711 | 162.363 | 598.493 |
| Employees | 2 | 1 | 1 | 1 | 0 | 1 | 2 | 7 | 8 | 6 |
Check the financial reports for the company - Val-Luc Proiect S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 2.529 | 20.670 | 14.775 | 10.881 | 7.135 | 179.764 | 155.827 | 115.664 | 94.162 |
| Current Assets | 20.047 | 7.085 | 15.788 | 6.099 | 1.222 | 315.279 | 390.664 | 193.384 | 184.606 | 680.922 |
| Inventories | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 19.653 | 7.054 | 15.689 | 598 | 1.294 | 11.397 | 11.283 | 13.039 | 48.806 | 425.669 |
| Cash | 11 | 31 | 99 | 5.502 | -72 | 303.882 | 379.381 | 180.345 | 135.799 | 255.253 |
| Shareholders Funds | 6.388 | 3.814 | 3.965 | 1.446 | -4.860 | 231.887 | 451.705 | 225.542 | 162.403 | 598.533 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.658 | 5.800 | 32.494 | 19.429 | 16.963 | 90.527 | 118.723 | 123.670 | 137.867 | 176.551 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Val-Luc Proiect S.r.l.