The most important financial indicators for the company Valcons Total Prest Srl - Unique Identification Number 32821446:
sales in 2023 was
422.350
euro, registering a net profit of
21.708
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.6%, from 357.105 euro in the year 2022, to 422.350 euro in 2023.
The Net Profit decreased by -53.506 euro, from 75.443 euro in 2022, to 21.708 in the last year.
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 Total Prest Srl - CUI 32821446
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
59.143
50.372
55.501
34.438
64.965
312.444
284.982
532.941
409.653
Current Assets
6.741
16.324
9.958
31.746
74.646
215.119
296.583
112.107
46.978
130.760
Inventories
0
0
0
112
90
20.873
304
0
47
170
Receivables
6.658
9.324
4.092
13.195
19.910
39.445
203.789
25.236
6.637
116.814
Cash
83
7.001
5.866
18.439
54.645
154.801
92.490
86.871
40.295
13.776
Shareholders Funds
-3.026
10.034
9.960
44.541
64.108
196.906
144.037
239.373
266.038
263.819
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.767
22.311
50.370
12.011
20.364
64.453
254.664
22.081
226.839
232.838
Income in Advance
0
43.122
36.964
30.694
24.613
18.725
196.325
132.014
81.441
33.166
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
130.760 euro in 2023 which includes Inventories of
170 euro, Receivables of
116.814 euro and cash availability of
13.776 euro.
The company's Equity was valued at
263.819 euro, while total Liabilities amounted to
232.838 euro.
Equity decreased by -1.412 euro, from 266.038 euro in 2022, to 263.819 in 2023.
The Debt Ratio was 43.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Valcons Total Prest Srl