Financial results - VALCON SRL

Financial Summary - Valcon Srl
Unique identification code: 2054600
Registration number: J27/604/1992
Nace: 6820
Sales - Ron
6.000
Net Profit - Ron
3.705
Employees
Open Account
Company Valcon Srl with Fiscal Code 2054600 recorded a turnover of 2024 of 6.000, with a net profit of 3.705 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.343 3.705 4.028 4.219 5.264 5.248 5.946 6.003 6.000 6.000
Total Income - EUR 2.407 4.124 4.029 4.219 5.265 5.248 5.946 6.008 6.000 6.000
Total Expenses - EUR 1.253 3.873 1.703 1.919 1.139 1.036 1.927 1.023 1.095 1.589
Gross Profit/Loss - EUR 1.155 251 2.326 2.300 4.126 4.212 4.019 4.985 4.905 4.411
Net Profit/Loss - EUR 1.083 142 2.205 2.174 3.968 4.066 3.841 4.805 4.120 3.705
Employees 0 0 0 0 0 0 0 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 0.6%, from 6.000 euro in the year 2023, to 6.000 euro in 2024. The Net Profit decreased by -392 euro, from 4.120 euro in 2023, to 3.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALCON SRL

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Valcon Srl

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Valcon Srl

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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 Srl - CUI 2054600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.399 5.719 7.985 13.802 13.141 12.504 11.849 12.763 12.131 11.474
Current Assets 6.101 2.036 1.901 2.716 842 267 602 141 594 163
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.727 1.967 1.065 1.558 606 56 49 30 0 12
Cash 1.374 68 835 1.158 235 211 553 111 594 151
Shareholders Funds -64.132 -63.336 -57.287 -54.062 -49.048 -44.051 -39.234 -34.551 -30.326 -25.878
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 78.633 71.091 67.173 70.581 63.030 56.823 51.684 47.454 43.051 37.515
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 151 euro.
The company's Equity was valued at -25.878 euro, while total Liabilities amounted to 37.515 euro. Equity increased by 4.278 euro, from -30.326 euro in 2023, to -25.878 in 2024.

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