Financial results - VALCONS SERV SRL

Financial Summary - Valcons Serv Srl
Unique identification code: 19148300
Registration number: J29/2343/2006
Nace: 4120
Sales - Ron
111.081
Net Profit - Ron
-86.784
Employees
3
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Company Valcons Serv Srl with Fiscal Code 19148300 recorded a turnover of 2024 of 111.081, with a net profit of -86.784 and having an average number of employees of 3. 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 - Valcons Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.018 41.469 85.826 56.301 30.711 30.253 209.711 359.818 138.849 111.081
Total Income - EUR 3.018 41.504 85.992 56.332 33.421 30.661 215.276 361.556 139.287 111.084
Total Expenses - EUR 1.987 38.132 51.933 48.266 53.384 30.177 143.382 450.304 357.520 197.126
Gross Profit/Loss - EUR 1.031 3.372 34.059 8.066 -19.963 484 71.894 -88.748 -218.233 -86.042
Net Profit/Loss - EUR 941 2.958 33.199 7.503 -20.297 180 69.868 -92.359 -219.622 -86.784
Employees 2 3 3 2 2 1 2 3 3 3
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 -19.5%, from 138.849 euro in the year 2023, to 111.081 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALCONS SERV SRL

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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 - Valcons Serv Srl - CUI 19148300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.151 2.213 1.260 313
Current Assets 698 4.338 37.161 44.870 24.609 23.591 155.828 57.338 21.352 31.814
Inventories 0 0 0 0 0 0 2.865 0 0 0
Receivables 0 0 2.035 2.001 10.633 9.713 16.826 20.680 8.734 25.166
Cash 698 4.338 35.126 42.870 13.975 13.878 136.138 36.658 12.619 6.648
Shareholders Funds 228 3.183 36.328 43.559 22.418 22.173 86.091 -12.084 -231.669 -317.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 470 1.155 833 1.312 2.383 1.636 72.895 71.635 254.282 349.286
Income in Advance 0 0 0 0 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 31.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.166 euro and cash availability of 6.648 euro.
The company's Equity was valued at -317.159 euro, while total Liabilities amounted to 349.286 euro. Equity decreased by -86.784 euro, from -231.669 euro in 2023, to -317.159 in 2024.

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