Financial results - VALCON ROOFS SRL

Financial Summary - Valcon Roofs Srl
Unique identification code: 11571690
Registration number: J1999002498409
Nace: 4100
Sales - Ron
4.156.130
Net Profit - Ron
1.184.776
Employees
42
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Company Valcon Roofs Srl with Fiscal Code 11571690 recorded a turnover of 2024 of 4.156.130, with a net profit of 1.184.776 and having an average number of employees of 42. 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 Roofs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.190.342 1.280.076 1.536.639 2.529.790 3.159.826 2.623.617 3.016.594 3.349.416 3.670.871 4.156.130
Total Income - EUR 1.219.793 1.290.989 1.552.067 2.544.846 3.166.409 2.634.689 3.089.901 3.534.873 4.100.023 4.212.013
Total Expenses - EUR 1.136.376 1.258.228 1.479.036 2.474.124 2.651.096 2.023.606 2.605.007 2.747.720 3.268.935 2.853.162
Gross Profit/Loss - EUR 83.416 32.760 73.031 70.722 515.313 611.083 484.894 787.153 831.088 1.358.851
Net Profit/Loss - EUR 74.612 28.244 52.782 70.722 439.610 528.580 428.398 687.191 732.801 1.184.776
Employees 55 40 45 45 65 45 45 40 44 42
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 13.9%, from 3.670.871 euro in the year 2023, to 4.156.130 euro in 2024. The Net Profit increased by 456.071 euro, from 732.801 euro in 2023, to 1.184.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valcon Roofs Srl - CUI 11571690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 684.599 818.361 768.793 973.448 1.037.049 1.052.010 2.009.045 1.972.313 1.767.573 1.728.576
Current Assets 278.867 369.651 407.554 939.169 780.268 749.542 625.020 1.191.140 1.185.121 1.216.844
Inventories 55.036 129.761 78.259 596.252 68.096 66.565 66.023 198.630 145.572 143.068
Receivables 113.128 138.318 262.275 235.189 306.949 422.869 406.292 856.232 802.562 899.286
Cash 110.703 101.571 67.020 107.729 405.223 260.109 152.705 136.278 236.987 174.490
Shareholders Funds 396.752 533.399 577.154 511.742 672.734 888.109 1.201.057 911.518 1.325.565 1.793.312
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 561.444 663.295 457.593 510.036 616.677 459.187 1.240.187 1.316.333 1.511.828 1.179.111
Income in Advance 41.228 33.627 147.877 957.615 545.609 483.408 210.102 1.005.232 239.674 139.838
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 1.216.844 euro in 2024 which includes Inventories of 143.068 euro, Receivables of 899.286 euro and cash availability of 174.490 euro.
The company's Equity was valued at 1.793.312 euro, while total Liabilities amounted to 1.179.111 euro. Equity increased by 475.155 euro, from 1.325.565 euro in 2023, to 1.793.312 in 2024. The Debt Ratio was 37.9% in the year 2024.

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