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
484.530
Net Profit - Ron
20.033
Employee
14
The most important financial indicators for the company Valcon Construct S.r.l. - Unique Identification Number 24265994: sales in 2023 was 484.530 euro, registering a net profit of 20.033 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valcon Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.609 17.112 8.454 36.686 129.036 261.340 216.360 212.250 497.558 484.530
Total Income - EUR 1.679 17.302 8.455 36.687 133.686 267.019 220.636 218.252 626.444 484.567
Total Expenses - EUR 15.243 15.033 22.716 35.960 118.438 236.833 187.191 198.552 560.682 460.885
Gross Profit/Loss - EUR -13.564 2.269 -14.261 728 15.248 30.187 33.445 19.700 65.762 23.681
Net Profit/Loss - EUR -13.614 1.750 -14.346 361 13.911 27.517 31.528 17.948 60.613 20.033
Employees 4 5 6 8 10 11 14 15 16 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.3%, from 497.558 euro in the year 2022, to 484.530 euro in 2023. The Net Profit decreased by -40.397 euro, from 60.613 euro in 2022, to 20.033 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valcon Construct S.r.l. - CUI 24265994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 408 317 236 157 80 15.174 11.160 7.275 3.649 0
Current Assets 43.657 53.791 64.800 81.632 99.343 122.154 226.496 246.571 142.708 95.376
Inventories 32.891 44.790 54.567 72.978 43.346 45.810 147.725 196.896 22.381 27.517
Receivables 10.584 7.385 6.748 4.956 4.865 4.773 4.873 4.782 7.143 7.909
Cash 182 1.616 3.484 3.698 51.132 71.570 73.897 44.892 113.183 59.951
Shareholders Funds -48.958 -47.617 -61.477 -60.076 -45.062 -16.673 15.171 32.782 60.668 21.889
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.023 101.724 126.514 141.864 144.485 154.001 222.485 221.064 85.689 73.487
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 95.376 euro in 2023 which includes Inventories of 27.517 euro, Receivables of 7.909 euro and cash availability of 59.951 euro.
The company's Equity was valued at 21.889 euro, while total Liabilities amounted to 73.487 euro. Equity decreased by -38.595 euro, from 60.668 euro in 2022, to 21.889 in 2023.

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