Financial results - VALCOM CONSTRUCT INVEST SRL

Financial Summary - Valcom Construct Invest Srl
Unique identification code: 22037019
Registration number: J2007012627405
Nace: 4755
Sales - Ron
36.367
Net Profit - Ron
1.252
Employees
Open Account
Company Valcom Construct Invest Srl with Fiscal Code 22037019 recorded a turnover of 2024 of 36.367, with a net profit of 1.252 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcom Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.473 140.638 52.080 55.380 60.189 47.465 47.969 61.157 35.845 36.367
Total Income - EUR 143.371 140.638 52.080 55.380 60.299 47.465 51.959 61.157 35.845 36.367
Total Expenses - EUR 132.469 138.884 61.881 54.397 57.485 34.222 44.862 53.173 36.204 34.875
Gross Profit/Loss - EUR 10.902 1.754 -9.801 983 2.813 13.244 7.097 7.984 -359 1.491
Net Profit/Loss - EUR 10.902 1.323 -10.395 429 1.941 12.047 5.539 6.149 -406 1.252
Employees 2 3 1 1 1 1 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. In the last year of activity, the sales increased by 2.0%, from 35.845 euro in the year 2023, to 36.367 euro in 2024. The Net Profit increased by 1.252 euro, from 0 euro in 2023, to 1.252 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 Invest Srl - CUI 22037019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 2 2 2 2 2 2 2 2 5
Current Assets 80.445 99.407 26.828 13.254 14.727 16.752 13.196 19.138 15.121 10.134
Inventories 66.712 89.416 6.900 6.191 5.023 7.575 10.286 15.684 12.248 8.204
Receivables 8.642 9.398 17.933 5.806 7.866 8.138 2.453 2.967 1.929 499
Cash 5.091 592 1.996 1.257 1.838 1.040 458 486 944 1.431
Shareholders Funds -21.581 -19.607 -29.246 -28.280 -25.792 -13.256 -7.423 -1.297 -1.699 -437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.028 119.015 53.354 38.864 40.520 30.010 20.621 20.437 16.822 10.577
Income in Advance 0 0 2.722 2.672 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.134 euro in 2024 which includes Inventories of 8.204 euro, Receivables of 499 euro and cash availability of 1.431 euro.
The company's Equity was valued at -437 euro, while total Liabilities amounted to 10.577 euro. Equity increased by 1.252 euro, from -1.699 euro in 2023, to -437 in 2024.

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