Company Valgero Con Srl with Fiscal Code 8047491
recorded a turnover of 2024 of
330.428,
with a net profit of
33.469
and having an average number of employees of
6.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valgero Con Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.028
78.146
236.242
214.510
97.573
65.630
129.193
157.786
612.712
330.428
Total Income - EUR
42.029
78.147
236.268
214.710
168.987
65.642
129.193
157.786
612.720
330.443
Total Expenses - EUR
70.722
63.621
126.007
210.150
166.871
104.962
109.164
210.249
405.960
279.808
Gross Profit/Loss - EUR
-28.693
14.526
110.262
4.561
2.116
-39.320
20.029
-52.463
206.760
50.636
Net Profit/Loss - EUR
-29.954
13.744
106.915
2.414
1.140
-39.977
18.763
-53.851
175.744
33.469
Employees
3
4
3
4
3
2
4
6
7
6
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 -45.8%, from 612.712 euro in the year 2023, to 330.428 euro in 2024.
The Net Profit decreased by -141.293 euro, from 175.744 euro in 2023, to 33.469 in the last year.
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Financial Reports - Valgero Con Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valgero Con Srl - CUI 8047491
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.857
26.164
30.862
74.673
152.664
140.224
131.692
129.641
128.143
126.329
Current Assets
18.953
17.402
126.494
140.963
73.313
33.865
28.263
54.013
178.108
172.463
Inventories
0
0
0
84
0
0
63
1.029
26.659
10.685
Receivables
16.682
12.248
64.503
140.975
71.910
34.543
28.464
51.778
91.551
91.949
Cash
2.271
5.154
61.991
-96
1.403
-678
-264
1.206
59.898
69.829
Shareholders Funds
-36.342
-22.227
85.064
85.917
85.393
43.797
61.589
7.928
183.648
160.369
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
89.056
66.595
74.192
131.613
140.584
130.292
98.366
175.725
122.603
138.422
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.463 euro in 2024 which includes Inventories of
10.685 euro, Receivables of
91.949 euro and cash availability of
69.829 euro.
The company's Equity was valued at
160.369 euro, while total Liabilities amounted to
138.422 euro.
Equity decreased by -22.252 euro, from 183.648 euro in 2023, to 160.369 in 2024.
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