| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 82.168 | 92.740 | 34.036 | 35.851 | 39.357 | 76.043 | 68.832 | 56.333 | 28.268 | 66.617 |
| Total Income - EUR | 86.937 | 93.763 | 48.291 | 38.002 | 39.609 | 77.698 | 68.833 | 56.333 | 28.268 | 66.617 |
| Total Expenses - EUR | 98.524 | 88.619 | 80.120 | 52.364 | 42.656 | 47.329 | 72.928 | 50.656 | 19.258 | 44.855 |
| Gross Profit/Loss - EUR | -11.586 | 5.144 | -31.829 | -14.362 | -3.047 | 30.368 | -4.095 | 5.676 | 9.010 | 21.762 |
| Net Profit/Loss - EUR | -11.586 | 4.023 | -33.346 | -14.792 | -3.438 | 29.591 | -4.783 | 4.735 | 7.866 | 18.263 |
| Employees | 4 | 3 | 2 | 1 | 1 | 2 | 2 | 1 | 0 | 0 |
Check the financial reports for the company - Vali-Seb Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 93.161 | 105.430 | 53.721 | 24.061 | 18.071 | 15.117 | 14.782 | 14.828 | 14.783 | 14.700 |
| Current Assets | 100.602 | 116.584 | 111.317 | 124.453 | 132.637 | 148.681 | 142.710 | 144.224 | 135.574 | 127.933 |
| Inventories | 25.466 | 8.335 | 8.463 | 9.229 | 16.603 | 14.360 | 29.508 | 20.637 | 21.164 | 16.488 |
| Receivables | 73.379 | 108.148 | 102.836 | 114.831 | 113.737 | 123.124 | 112.996 | 116.424 | 113.913 | 107.384 |
| Cash | 1.757 | 102 | 18 | 393 | 2.296 | 11.198 | 206 | 7.164 | 497 | 4.061 |
| Shareholders Funds | -11.822 | -7.678 | -47.962 | -61.873 | -64.113 | -33.306 | -37.350 | -32.731 | -24.389 | -5.990 |
| Social Capital | 22.542 | 22.312 | 21.935 | 21.532 | 21.115 | 20.715 | 20.256 | 20.318 | 20.257 | 20.144 |
| Debts | 205.585 | 229.691 | 212.999 | 210.387 | 214.820 | 197.104 | 194.842 | 191.783 | 174.746 | 148.623 |
| 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 | "812 - 812" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - Vali-Seb Construct S.r.l.