| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 118.513 | 279.923 | 495.911 | 312.166 | 329.682 | 298.445 | 524.763 | 514.741 | 473.125 | 489.769 |
| Total Income - EUR | 118.513 | 279.923 | 495.911 | 312.166 | 330.501 | 373.039 | 566.539 | 517.114 | 523.047 | 598.202 |
| Total Expenses - EUR | 98.940 | 241.158 | 364.787 | 288.175 | 314.345 | 391.552 | 489.187 | 488.630 | 547.401 | 428.831 |
| Gross Profit/Loss - EUR | 19.573 | 38.764 | 131.124 | 23.991 | 16.156 | -18.512 | 77.352 | 28.484 | -24.354 | 169.371 |
| Net Profit/Loss - EUR | 16.281 | 32.697 | 126.231 | 20.869 | 12.851 | -22.160 | 71.800 | 24.089 | -29.656 | 141.846 |
| Employees | 40 | 36 | 27 | 30 | 33 | 36 | 41 | 31 | 30 | 15 |
Check the financial reports for the company - Valeanu Buildings & Towers Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 72 | 76.074 | 124.300 | 183.718 | 194.577 | 159.736 | 258.136 | 267.061 | 290.275 | 371.603 |
| Current Assets | 73.162 | 39.815 | 65.575 | 110.315 | 98.636 | 291.856 | 354.818 | 243.372 | 271.555 | 211.626 |
| Inventories | 0 | 0 | 0 | 604 | 801 | 0 | 0 | 19.699 | 15.090 | 0 |
| Receivables | 44.994 | 38.910 | 55.667 | 75.807 | 86.164 | 287.386 | 221.747 | 204.954 | 252.362 | 207.779 |
| Cash | 28.168 | 905 | 9.907 | 33.904 | 11.671 | 4.470 | 133.072 | 18.718 | 4.103 | 3.847 |
| Shareholders Funds | 16.326 | 48.857 | 174.283 | 191.954 | 201.088 | 175.115 | 243.032 | 267.875 | 210.307 | 305.111 |
| Social Capital | 45 | 45 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 56.908 | 67.033 | 15.592 | 102.566 | 92.126 | 276.477 | 369.922 | 242.558 | 294.632 | 278.118 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.904 | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Valeanu Buildings & Towers Srl