| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 41.882 | 64.044 | 26.981 | 19.543 | 14.183 | 624 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 41.882 | 64.044 | 26.982 | 19.671 | 14.183 | 624 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 61.611 | 83.512 | 56.841 | 37.888 | 22.135 | 5.030 | 1.855 | 416 | 0 | 23.866 |
| Gross Profit/Loss - EUR | -19.729 | -19.468 | -29.859 | -18.217 | -7.952 | -4.406 | -1.855 | -416 | 0 | -23.866 |
| Net Profit/Loss - EUR | -19.729 | -20.247 | -30.128 | -18.579 | -8.377 | -4.425 | -1.855 | -416 | 0 | -23.866 |
| Employees | 1 | 9 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Val-Oan Constructions S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 71.141 | 70.206 | 68.982 | 67.681 | 66.350 | 65.092 | 53.541 | 53.707 | 53.544 | 53.245 |
| Current Assets | 129.060 | 139.757 | 118.309 | 104.479 | 89.625 | 80.427 | 89.465 | 34.182 | 34.078 | 402 |
| Inventories | 82.313 | 69.059 | 53.743 | 37.187 | 22.348 | 21.519 | 21.142 | 21.107 | 21.043 | 0 |
| Receivables | 43.213 | 63.889 | 59.647 | 64.234 | 62.538 | 58.544 | 67.558 | 13.063 | 13.023 | 402 |
| Cash | 3.534 | 6.809 | 4.919 | 3.057 | 4.738 | 364 | 765 | 12 | 12 | 0 |
| Shareholders Funds | -39.184 | -59.743 | -88.860 | -105.808 | -112.136 | -114.932 | -114.238 | -115.009 | -114.660 | -137.885 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 239.385 | 269.817 | 276.261 | 278.075 | 268.111 | 260.451 | 257.244 | 202.897 | 202.282 | 191.532 |
| 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
|
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Comments - Val-Oan Constructions S.r.l.