Company Valcon Team S.r.l. with Fiscal Code 16084610
recorded a turnover of 2024 of
- ,
with a net profit of
-2.457
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valcon Team S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.312
0
5.526
0
-
0
-
-
-
0
Total Income - EUR
7.312
0
6.363
0
-
0
-
-
-
101
Total Expenses - EUR
19.553
1.148
3.132
0
-
11.664
-
-
-
2.558
Gross Profit/Loss - EUR
-12.242
-1.148
3.231
0
-
-11.664
-
-
-
-2.457
Net Profit/Loss - EUR
-12.461
-1.148
3.040
0
-
-11.664
-
-
-
-2.457
Employees
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.
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Financial Rating - VALCON TEAM S.R.L.
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Financial Rating
Payment Limits - Valcon Team S.r.l.
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Prob. of insolvency - Valcon Team S.r.l.
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Insolvency Probability
Financial Reports - Valcon Team S.r.l.
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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 Team S.r.l. - CUI 16084610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.599
20.389
20.044
19.676
-
7.694
-
-
-
0
Current Assets
34.640
33.140
36.297
35.678
-
635
-
-
-
266
Inventories
2.265
2.242
2.204
2.163
-
0
-
-
-
0
Receivables
12.872
12.853
15.768
15.525
-
465
-
-
-
0
Cash
19.504
18.044
18.326
17.989
-
171
-
-
-
266
Shareholders Funds
11.291
10.028
12.898
12.661
-
517
-
-
-
-5.983
Social Capital
1.125
1.113
1.095
1.074
-
1.034
-
-
-
1.005
Debts
43.949
43.501
43.443
42.693
-
7.812
-
-
-
6.250
Income in Advance
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
"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
266 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
266 euro.
The company's Equity was valued at
-5.983 euro, while total Liabilities amounted to
6.250 euro.
Equity decreased by -6.486 euro, from 517 euro in 2020, to -5.983 in 2024.
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