Company Valcons Total Prest Srl with Fiscal Code 32821446
recorded a turnover of 2024 of
778.072,
with a net profit of
264.177
and having an average number of employees of
11.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valcons Total Prest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.672
51.199
109.197
156.303
538.646
624.092
498.696
357.105
422.350
778.072
Total Income - EUR
54.487
56.918
114.844
161.822
544.060
642.111
560.061
505.078
488.957
944.704
Total Expenses - EUR
39.911
46.491
69.251
96.194
341.809
492.693
319.105
426.649
463.501
633.411
Gross Profit/Loss - EUR
14.576
10.427
45.594
65.627
202.250
149.418
240.957
78.429
25.456
311.293
Net Profit/Loss - EUR
13.086
9.915
44.498
64.065
196.863
143.454
236.844
75.443
21.708
264.177
Employees
2
2
2
2
5
4
10
11
11
11
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 85.3%, from 422.350 euro in the year 2023, to 778.072 euro in 2024.
The Net Profit increased by 242.590 euro, from 21.708 euro in 2023, to 264.177 in the last year.
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Financial Rating - VALCONS TOTAL PREST SRL
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Financial Reports - Valcons Total Prest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valcons Total Prest Srl - CUI 32821446
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.143
50.372
55.501
34.438
64.965
312.444
284.982
532.941
409.653
559.364
Current Assets
16.324
9.958
31.746
74.646
215.119
296.583
112.107
46.978
130.760
126.599
Inventories
0
0
112
90
20.873
304
0
47
170
0
Receivables
9.324
4.092
13.195
19.910
39.445
203.789
25.236
6.637
116.814
92.712
Cash
7.001
5.866
18.439
54.645
154.801
92.490
86.871
40.295
13.776
33.887
Shareholders Funds
10.034
9.960
44.541
64.108
196.906
144.037
239.373
266.038
263.819
485.004
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.311
50.370
12.011
20.364
64.453
254.664
22.081
226.839
232.838
190.691
Income in Advance
43.122
36.964
30.694
24.613
18.725
196.325
132.014
81.441
33.166
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.599 euro in 2024 which includes Inventories of
0 euro, Receivables of
92.712 euro and cash availability of
33.887 euro.
The company's Equity was valued at
485.004 euro, while total Liabilities amounted to
190.691 euro.
Equity increased by 222.659 euro, from 263.819 euro in 2023, to 485.004 in 2024.
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