| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 52.254 | 17.876 | 56.361 | 46.778 | 52.191 | 38.939 | 46.504 | 39.962 | 34.868 | 37.465 |
| Total Income - EUR | 52.254 | 17.876 | 56.361 | 46.778 | 54.777 | 38.939 | 46.504 | 39.962 | 34.868 | 37.465 |
| Total Expenses - EUR | 47.456 | 24.520 | 40.611 | 47.098 | 49.609 | 38.344 | 36.675 | 37.136 | 34.088 | 36.763 |
| Gross Profit/Loss - EUR | 4.798 | -6.644 | 15.751 | -320 | 5.168 | 595 | 9.829 | 2.826 | 780 | 703 |
| Net Profit/Loss - EUR | 3.230 | -7.002 | 15.187 | -788 | 4.620 | 235 | 9.417 | 2.426 | 449 | 336 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valirom Concret Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 168 | 47.482 | 34.544 | 21.999 | 9.892 | 155 | 0 | 506 | 272 | 39 |
| Current Assets | 27.155 | 19.663 | 30.808 | 33.233 | 35.099 | 31.269 | 39.943 | 41.524 | 38.679 | 41.848 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5.849 | 15.918 | 11.415 | 11.777 | 8.796 | 5.500 | 13.481 | 7.106 | 5.951 | 8.206 |
| Cash | 21.306 | 3.745 | 19.393 | 21.457 | 26.303 | 25.769 | 26.462 | 34.418 | 32.728 | 33.642 |
| Shareholders Funds | 5.959 | -1.104 | 14.101 | 13.055 | 17.422 | 17.327 | 26.359 | 28.867 | 29.229 | 4.272 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.365 | 68.249 | 51.251 | 42.178 | 27.569 | 14.098 | 13.584 | 13.162 | 9.722 | 37.615 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Valirom Concret Srl