Financial results - VALCON CONSTRUCT S.R.L.

Financial Summary - Valcon Construct S.r.l.
Unique identification code: 24265994
Registration number: J27/1161/2008
Nace: 4120
Sales - Ron
489.068
Net Profit - Ron
659
Employees
14
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Company Valcon Construct S.r.l. with Fiscal Code 24265994 recorded a turnover of 2024 of 489.068, with a net profit of 659 and having an average number of employees of 14. 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 - Valcon Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.112 8.454 36.686 129.036 261.340 216.360 212.250 497.558 484.530 489.068
Total Income - EUR 17.302 8.455 36.687 133.686 267.019 220.636 218.252 626.444 484.567 489.130
Total Expenses - EUR 15.033 22.716 35.960 118.438 236.833 187.191 198.552 560.682 460.885 474.090
Gross Profit/Loss - EUR 2.269 -14.261 728 15.248 30.187 33.445 19.700 65.762 23.681 15.040
Net Profit/Loss - EUR 1.750 -14.346 361 13.911 27.517 31.528 17.948 60.613 20.033 659
Employees 5 6 8 10 11 14 15 16 14 14
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 1.5%, from 484.530 euro in the year 2023, to 489.068 euro in 2024. The Net Profit decreased by -19.261 euro, from 20.033 euro in 2023, to 659 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 - Valcon Construct S.r.l. - CUI 24265994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317 236 157 80 15.174 11.160 7.275 3.649 0 0
Current Assets 53.791 64.800 81.632 99.343 122.154 226.496 246.571 142.708 95.376 111.999
Inventories 44.790 54.567 72.978 43.346 45.810 147.725 196.896 22.381 27.517 35.944
Receivables 7.385 6.748 4.956 4.865 4.773 4.873 4.782 7.143 7.909 20.188
Cash 1.616 3.484 3.698 51.132 71.570 73.897 44.892 113.183 59.951 55.867
Shareholders Funds -47.617 -61.477 -60.076 -45.062 -16.673 15.171 32.782 60.668 21.889 343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.724 126.514 141.864 144.485 154.001 222.485 221.064 85.689 73.487 111.656
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 111.999 euro in 2024 which includes Inventories of 35.944 euro, Receivables of 20.188 euro and cash availability of 55.867 euro.
The company's Equity was valued at 343 euro, while total Liabilities amounted to 111.656 euro. Equity decreased by -21.424 euro, from 21.889 euro in 2023, to 343 in 2024.

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