| 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 |
Check the financial reports for the company - Valcon Construct S.r.l.
| 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
|
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Comments - Valcon Construct S.r.l.