Financial results - VALCO SRL

Financial Summary - Valco Srl
Unique identification code: 6235480
Registration number: J01/915/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Valco Srl with Fiscal Code 6235480 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.973 47.879 47.550 31.453 24.289 2.075 9.912 0 0 0
Total Income - EUR 27.186 47.922 47.817 43.507 14.962 4.842 9.912 0 0 0
Total Expenses - EUR 26.920 27.302 35.226 42.102 14.316 5.840 9.848 285 5.114 0
Gross Profit/Loss - EUR 266 20.619 12.591 1.406 647 -998 64 -285 -5.114 0
Net Profit/Loss - EUR -544 19.662 12.116 1.065 10 -1.132 -233 -285 -5.114 0
Employees 2 2 2 2 1 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VALCO SRL

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Valco Srl

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Valco Srl

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Valco Srl

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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 - Valco Srl - CUI 6235480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.746 11.388 8.041 8.571 7.208 4.940 4.507 4.260 346 344
Current Assets 3.944 23.796 39.810 53.115 33.675 25.101 20.843 17.039 15.775 15.686
Inventories 0 0 0 9.670 8.909 8.740 0 0 0 0
Receivables 1.722 3.428 1.837 3.539 10.802 11.042 17.203 16.988 15.724 15.636
Cash 2.222 20.368 37.973 39.906 13.964 5.318 3.640 51 51 51
Shareholders Funds 14.148 33.665 45.211 45.446 34.145 26.164 25.350 19.786 14.612 14.531
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.542 1.518 2.640 16.239 6.738 3.877 0 1.513 1.509 1.500
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.636 euro and cash availability of 51 euro.
The company's Equity was valued at 14.531 euro, while total Liabilities amounted to 1.500 euro.

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