Company Valclo Tim Srl with Fiscal Code 33417455
recorded a turnover of 2024 of
229.673,
with a net profit of
49.318
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valclo Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.471
20.208
0
0
0
-
0
232.722
3.426
229.673
Total Income - EUR
18.471
20.208
0
0
0
-
119.595
136.499
127.727
227.548
Total Expenses - EUR
16.401
19.163
1.795
0
11
-
119.595
40.952
127.324
172.029
Gross Profit/Loss - EUR
2.070
1.046
-1.795
0
-11
-
0
95.547
403
55.519
Net Profit/Loss - EUR
1.516
620
-1.795
0
-11
-
0
93.729
374
49.318
Employees
1
1
1
0
0
-
0
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 increased by 6,641.0%, from 3.426 euro in the year 2023, to 229.673 euro in 2024.
The Net Profit increased by 48.946 euro, from 374 euro in 2023, to 49.318 in the last year.
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Financial Reports - Valclo Tim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valclo Tim Srl - CUI 33417455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
-
0
0
0
0
Current Assets
3.095
2.519
828
813
786
-
127.387
98.976
171.528
196.839
Inventories
832
0
0
0
0
-
119.595
23.872
148.099
147.235
Receivables
0
0
0
0
0
-
5.048
53.243
9.997
11.501
Cash
2.262
2.519
828
813
786
-
2.744
21.861
13.432
38.103
Shareholders Funds
1.561
2.165
333
327
310
-
277
93.769
40.895
89.984
Social Capital
45
45
44
43
42
-
40
41
40
40
Debts
1.534
354
495
486
476
-
127.110
5.207
130.633
106.855
Income in Advance
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.839 euro in 2024 which includes Inventories of
147.235 euro, Receivables of
11.501 euro and cash availability of
38.103 euro.
The company's Equity was valued at
89.984 euro, while total Liabilities amounted to
106.855 euro.
Equity increased by 49.318 euro, from 40.895 euro in 2023, to 89.984 in 2024.
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