Financial results - VALCOSMIT CONSTRUCT S.R.L.

Financial Summary - Valcosmit Construct S.r.l.
Unique identification code: 41178510
Registration number: J37/538/2019
Nace: 4120
Sales - Ron
198.195
Net Profit - Ron
34.706
Employees
9
Open Account
Company Valcosmit Construct S.r.l. with Fiscal Code 41178510 recorded a turnover of 2024 of 198.195, with a net profit of 34.706 and having an average number of employees of 9. 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 - Valcosmit Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.799 122.473 62.048 152.968 254.859 198.195
Total Income - EUR - - - - 44.799 122.473 62.048 152.968 254.859 198.195
Total Expenses - EUR - - - - 26.543 67.765 61.204 91.164 216.044 159.975
Gross Profit/Loss - EUR - - - - 18.257 54.708 844 61.804 38.816 38.220
Net Profit/Loss - EUR - - - - 17.809 53.586 224 60.275 36.692 34.706
Employees - - - - 6 6 7 9 10 9
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 -21.8%, from 254.859 euro in the year 2023, to 198.195 euro in 2024. The Net Profit decreased by -1.781 euro, from 36.692 euro in 2023, to 34.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valcosmit Construct S.r.l.

Rating financiar

Financial Rating -
VALCOSMIT CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valcosmit Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valcosmit Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valcosmit Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valcosmit Construct S.r.l. - CUI 41178510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.418 6.019 5.621 5.188 5.021
Current Assets - - - - 18.128 74.102 83.645 146.480 76.164 53.717
Inventories - - - - 0 0 2.315 0 0 0
Receivables - - - - -162 2.819 12.983 7.905 46.859 20.869
Cash - - - - 18.290 71.283 68.347 138.574 29.306 32.848
Shareholders Funds - - - - 17.851 71.099 69.745 130.236 6.784 41.452
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 277 4.422 19.919 21.864 74.568 17.286
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 53.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.869 euro and cash availability of 32.848 euro.
The company's Equity was valued at 41.452 euro, while total Liabilities amounted to 17.286 euro. Equity increased by 34.706 euro, from 6.784 euro in 2023, to 41.452 in 2024.

Risk Reports Prices

Reviews - Valcosmit Construct S.r.l.

Comments - Valcosmit Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.