Financial results - VALCON INVEST SRL

Financial Summary - Valcon Invest Srl
Unique identification code: 16506854
Registration number: J2004009522402
Nace: 4100
Sales - Ron
102.990
Net Profit - Ron
19.494
Employees
1
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Company Valcon Invest Srl with Fiscal Code 16506854 recorded a turnover of 2024 of 102.990, with a net profit of 19.494 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.714 95.495 79.300 97.643 73.244 61.944 137.426 219.506 204.706 102.990
Total Income - EUR 94.509 104.561 80.607 97.643 73.244 70.090 138.238 258.153 167.089 121.422
Total Expenses - EUR 128.203 144.575 103.653 121.376 121.933 81.505 114.097 226.640 129.503 101.022
Gross Profit/Loss - EUR -33.694 -40.014 -23.045 -23.734 -48.689 -11.415 24.141 31.513 37.586 20.400
Net Profit/Loss - EUR -33.694 -40.014 -24.029 -24.714 -49.401 -12.076 22.477 29.422 35.574 19.494
Employees 3 3 4 4 5 1 2 2 1 1
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 decreased by -49.4%, from 204.706 euro in the year 2023, to 102.990 euro in 2024. The Net Profit decreased by -15.881 euro, from 35.574 euro in 2023, to 19.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALCON INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valcon Invest Srl - CUI 16506854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -7.957 6.281 28.983 18.303 9.936 2.044 1.081 959 277 340
Current Assets 73.293 93.444 60.597 57.178 240.137 161.577 193.779 198.703 180.753 185.603
Inventories 11.045 14.604 8.934 6.097 6.163 5.873 26.995 39.957 6.238 24.977
Receivables 61.601 78.605 51.500 50.854 233.761 154.517 150.420 152.425 151.696 154.470
Cash 647 234 163 227 213 1.187 16.365 6.321 22.819 6.156
Shareholders Funds -34.530 -50.928 1.056 -23.677 -72.619 -83.319 17.366 46.842 45.690 42.575
Social Capital 45 45 75.195 73.815 72.386 71.014 145.799 146.252 10.108 2.010
Debts 105.986 150.653 88.525 99.158 140.484 113.398 46.915 21.835 4.837 13.616
Income in Advance 821 0 0 0 182.208 133.541 130.580 130.985 130.588 129.858
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.603 euro in 2024 which includes Inventories of 24.977 euro, Receivables of 154.470 euro and cash availability of 6.156 euro.
The company's Equity was valued at 42.575 euro, while total Liabilities amounted to 13.616 euro. Equity decreased by -2.860 euro, from 45.690 euro in 2023, to 42.575 in 2024. The Debt Ratio was 7.3% in the year 2024.

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