| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 694.719 | 662.342 | 387.344 | 351.540 | 709.622 | 811.815 | 1.089.200 | 225.044 | 0 | 0 |
| Total Income - EUR | 695.238 | 664.280 | 390.235 | 354.196 | 714.585 | 814.323 | 1.118.207 | 240.280 | 451 | 285.027 |
| Total Expenses - EUR | 589.597 | 617.181 | 472.213 | 338.735 | 551.424 | 685.030 | 889.083 | 869.955 | 10.956 | -361.267 |
| Gross Profit/Loss - EUR | 105.641 | 47.099 | -81.978 | 15.461 | 163.162 | 129.292 | 229.123 | -629.675 | -10.505 | 646.294 |
| Net Profit/Loss - EUR | 88.127 | 38.783 | -82.123 | 11.924 | 156.033 | 121.787 | 215.929 | -629.675 | -10.505 | 646.294 |
| Employees | 17 | 24 | 21 | 17 | 10 | 7 | 8 | 2 | 0 | 0 |
Check the financial reports for the company - Valcrest Investment S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.300 | 26.902 | 27.890 | 20.407 | 54.203 | 64.017 | 10.050 | 0 | 0 | 0 |
| Current Assets | 165.255 | 171.586 | 52.269 | 52.062 | 133.381 | 120.889 | 310.261 | 11.028 | 7.047 | 48.888 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 135.642 | 153.936 | 33.695 | 37.074 | 85.335 | 56.603 | 229.942 | 11.164 | 7.101 | 46.984 |
| Cash | 29.612 | 17.650 | 18.574 | 14.988 | 48.046 | 64.286 | 80.319 | -136 | -54 | 1.904 |
| Shareholders Funds | 111.779 | 38.837 | -43.944 | -31.213 | 125.424 | 129.975 | 223.935 | -621.644 | -630.264 | 15.751 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 43 | 42 | 43 | 42 | 42 |
| Debts | 60.296 | 159.829 | 124.140 | 103.950 | 64.954 | 55.825 | 96.934 | 632.672 | 637.310 | 33.137 |
| 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 | "6831 - 6831" | |||||||||
| CAEN Financial Year |
6209
|
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Comments - Valcrest Investment S.r.l.