| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 53.576 | 85.842 | 75.483 | 36.965 | 28.583 | 40.612 | 61.541 | 68.774 | 50.371 | 112.511 |
| Total Income - EUR | 53.576 | 85.842 | 75.483 | 36.965 | 28.583 | 40.612 | 61.541 | 86.815 | 59.619 | 112.632 |
| Total Expenses - EUR | 66.116 | 113.494 | 90.341 | 51.533 | 17.083 | 46.949 | 113.720 | 70.526 | 149.654 | 143.903 |
| Gross Profit/Loss - EUR | -12.540 | -27.652 | -14.858 | -14.568 | 11.500 | -6.336 | -52.179 | 16.289 | -90.035 | -31.271 |
| Net Profit/Loss - EUR | -14.150 | -28.519 | -15.613 | -14.938 | 10.641 | -6.959 | -52.794 | 15.421 | -90.631 | -33.745 |
| Employees | 6 | 10 | 7 | 5 | 1 | 4 | 12 | 3 | 13 | 11 |
Check the financial reports for the company - Valeanu Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 11.813 | 8.562 | 6.304 | 9.282 | 4.970 | 3.886 | 1.713 |
| Current Assets | 56.728 | 53.705 | 68.593 | 54.053 | 53.950 | 65.248 | 97.222 | 99.271 | 94.510 | 111.831 |
| Inventories | 28.861 | 30.884 | 44.053 | 32.095 | 31.895 | 40.411 | 46.328 | 59.141 | 68.657 | 70.113 |
| Receivables | 27.061 | 22.613 | 22.230 | 21.822 | 21.399 | 21.411 | 48.067 | 37.130 | 23.741 | 36.736 |
| Cash | 805 | 209 | 2.310 | 136 | 656 | 3.426 | 2.827 | 2.999 | 2.112 | 4.982 |
| Shareholders Funds | -10.926 | -39.333 | -54.281 | -68.618 | -56.647 | -62.528 | -113.935 | -98.143 | -188.477 | -221.168 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 45 | 44 | 49 | 49 | 48 |
| Debts | 67.653 | 93.039 | 122.874 | 134.483 | 119.159 | 134.080 | 220.439 | 202.384 | 286.873 | 349.561 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Valeanu Construct S.r.l.