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
4.120
Employee
The most important financial indicators for the company Valcon Srl - Unique Identification Number 2054600: sales in 2023 was 6.000 euro, registering a net profit of 4.120 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valcon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.722 2.343 3.705 4.028 4.219 5.264 5.248 5.946 6.003 6.000
Total Income - EUR 1.722 2.407 4.124 4.029 4.219 5.265 5.248 5.946 6.008 6.000
Total Expenses - EUR 1.458 1.253 3.873 1.703 1.919 1.139 1.036 1.927 1.023 1.095
Gross Profit/Loss - EUR 264 1.155 251 2.326 2.300 4.126 4.212 4.019 4.985 4.905
Net Profit/Loss - EUR 212 1.083 142 2.205 2.174 3.968 4.066 3.841 4.805 4.120
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. 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 increased by 0.2%, from 6.003 euro in the year 2022, to 6.000 euro in 2023. The Net Profit decreased by -671 euro, from 4.805 euro in 2022, to 4.120 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valcon Srl - CUI 2054600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.445 8.399 5.719 7.985 13.802 13.141 12.504 11.849 12.763 12.131
Current Assets 6.480 6.101 2.036 1.901 2.716 842 267 602 141 594
Inventories 654 0 0 0 0 0 0 0 0 0
Receivables 5.417 4.727 1.967 1.065 1.558 606 56 49 30 0
Cash 409 1.374 68 835 1.158 235 211 553 111 594
Shareholders Funds -64.675 -64.132 -63.336 -57.287 -54.062 -49.048 -44.051 -39.234 -34.551 -30.326
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 79.600 78.633 71.091 67.173 70.581 63.030 56.823 51.684 47.454 43.051
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 "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 594 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 594 euro.
The company's Equity was valued at -30.326 euro, while total Liabilities amounted to 43.051 euro. Equity increased by 4.120 euro, from -34.551 euro in 2022, to -30.326 in 2023.

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