Financial results - VALCOM CONSTRUCT SRL

Financial Summary - Valcom Construct Srl
Unique identification code: 22552804
Registration number: J39/888/2007
Nace: 4120
Sales - Ron
3.383.235
Net Profit - Ron
984.665
Employees
Open Account
Company Valcom Construct Srl with Fiscal Code 22552804 recorded a turnover of 2024 of 3.383.235, with a net profit of 984.665 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 - Valcom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.792 701.345 707.083 2.001.113 1.863.070 726.910 76.465 90.509 10.223.674 3.383.235
Total Income - EUR 541.473 883.568 2.027.908 3.145.343 1.580.604 2.366.090 3.231.050 2.097.003 6.330.311 6.672.430
Total Expenses - EUR 491.548 798.568 1.954.503 2.840.233 1.480.356 2.397.708 3.515.420 2.650.702 3.909.060 5.480.589
Gross Profit/Loss - EUR 49.925 85.000 73.404 305.110 100.248 -31.617 -284.370 -553.699 2.421.251 1.191.841
Net Profit/Loss - EUR 41.470 72.891 38.021 264.995 94.843 -31.617 -285.289 -555.510 2.031.201 984.665
Employees 19 18 18 22 17 12 13 11 11 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. In the last year of activity, the sales decreased by -66.7%, from 10.223.674 euro in the year 2023, to 3.383.235 euro in 2024. The Net Profit decreased by -1.035.184 euro, from 2.031.201 euro in 2023, to 984.665 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 - Valcom Construct Srl - CUI 22552804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.826 698.754 1.885.076 980.945 752.577 162.461 1.181.173 1.284.659 1.666.333 1.912.029
Current Assets 738.429 812.537 2.427.105 2.096.424 1.622.172 3.888.432 7.251.647 11.307.918 6.587.496 9.546.660
Inventories 426.337 248.352 1.226.228 1.386.747 844.567 3.041.610 6.001.219 10.678.634 5.680.608 7.598.895
Receivables 229.548 471.359 451.844 527.169 493.804 497.177 457.225 443.641 723.390 1.690.565
Cash 82.544 92.826 749.033 182.507 283.802 349.645 793.203 185.643 183.498 257.200
Shareholders Funds 319.590 389.222 420.657 677.818 758.126 280.588 -15.016 -570.579 1.519.035 2.466.594
Social Capital 225.084 222.789 219.019 214.999 210.836 206.839 202.252 202.879 202.264 201.134
Debts 625.544 1.163.162 3.929.296 2.481.297 1.677.823 3.770.758 8.402.833 13.177.386 6.815.874 9.067.051
Income in Advance 0 0 0 0 0 0 45.003 19.510 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 9.546.660 euro in 2024 which includes Inventories of 7.598.895 euro, Receivables of 1.690.565 euro and cash availability of 257.200 euro.
The company's Equity was valued at 2.466.594 euro, while total Liabilities amounted to 9.067.051 euro. Equity increased by 956.048 euro, from 1.519.035 euro in 2023, to 2.466.594 in 2024.

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