| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.471 | 92.800 | 124.042 | 141.111 | 10.287 | 20.663 | 16.216 | 20.860 | 2.351 | 1.679 |
| Total Income - EUR | 47.578 | 95.416 | 124.959 | 142.232 | 12.593 | 20.676 | 16.218 | 21.126 | 2.351 | 1.682 |
| Total Expenses - EUR | 20.162 | 36.548 | 76.792 | 86.109 | 6.228 | 4.239 | 3.295 | 4.962 | 11.030 | 1.062 |
| Gross Profit/Loss - EUR | 27.416 | 58.868 | 48.167 | 56.123 | 6.366 | 16.437 | 12.923 | 16.164 | -8.678 | 620 |
| Net Profit/Loss - EUR | 25.992 | 57.914 | 46.917 | 54.701 | 5.988 | 15.817 | 12.436 | 15.615 | -8.702 | 521 |
| Employees | 3 | 6 | 6 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Valeren-Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.755 | 12.792 | 22.586 | 580 | 384 | 196 | 4 | 0 | 0 | 0 |
| Current Assets | 52.791 | 74.385 | 93.292 | 135.678 | 27.937 | 45.256 | 24.511 | 25.888 | 10.526 | 7.420 |
| Inventories | 0 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4.354 | 8.611 | 31.474 | 10.780 | 9.160 | 4.252 | 6.063 | 5.300 | 3.379 | 130 |
| Cash | 48.438 | 65.774 | 61.473 | 124.898 | 18.776 | 41.003 | 18.448 | 20.588 | 7.147 | 7.291 |
| Shareholders Funds | 54.960 | 57.994 | 46.996 | 99.445 | 7.257 | 22.936 | 12.509 | 15.688 | 6.938 | 7.420 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 1.587 | 29.184 | 68.882 | 36.813 | 21.064 | 22.515 | 12.006 | 10.200 | 3.587 | 0 |
| 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 | "4521 - 4521" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Valeren-Construct Srl