Company Valcons Development S.r.l. with Fiscal Code 42395496
recorded a turnover of 2024 of
61.505,
with a net profit of
42.151
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valcons Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
0
61.505
Total Income - EUR
-
-
-
-
-
2.137
0
0
4.633
64.844
Total Expenses - EUR
-
-
-
-
-
2.391
975
5.076
5.024
20.877
Gross Profit/Loss - EUR
-
-
-
-
-
-254
-975
-5.076
-391
43.967
Net Profit/Loss - EUR
-
-
-
-
-
-254
-975
-5.076
-391
42.151
Employees
-
-
-
-
-
0
0
0
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.
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Financial Rating - VALCONS DEVELOPMENT S.R.L.
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Financial Rating
Payment Limits - Valcons Development S.r.l.
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Prob. of insolvency - Valcons Development S.r.l.
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Insolvency Probability
Financial Reports - Valcons Development S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valcons Development S.r.l. - CUI 42395496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
111.999
135.497
Current Assets
-
-
-
-
-
117.275
115.332
116.437
25.315
76.794
Inventories
-
-
-
-
-
116.669
114.082
114.436
22.225
28.354
Receivables
-
-
-
-
-
0
852
1.476
2.916
13.594
Cash
-
-
-
-
-
606
398
525
175
34.846
Shareholders Funds
-
-
-
-
-
-213
-1.067
-6.146
-1.024
41.133
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
117.488
116.398
122.583
138.338
171.159
Income in Advance
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.794 euro in 2024 which includes Inventories of
28.354 euro, Receivables of
13.594 euro and cash availability of
34.846 euro.
The company's Equity was valued at
41.133 euro, while total Liabilities amounted to
171.159 euro.
Equity increased by 42.151 euro, from -1.024 euro in 2023, to 41.133 in 2024.
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