| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 190.514 | 273.346 | 268.026 | 280.584 | 292.822 | 284.357 | 357.754 | 331.782 | 441.856 | 425.460 |
| Total Income - EUR | 199.156 | 288.568 | 275.941 | 292.646 | 302.920 | 288.708 | 405.756 | 332.285 | 442.500 | 437.788 |
| Total Expenses - EUR | 197.648 | 292.811 | 285.770 | 289.106 | 293.419 | 280.632 | 382.687 | 349.695 | 434.999 | 436.489 |
| Gross Profit/Loss - EUR | 1.508 | -4.243 | -9.829 | 3.541 | 9.501 | 8.076 | 23.069 | -17.410 | 7.501 | 1.299 |
| Net Profit/Loss - EUR | 1.275 | -4.243 | -14.641 | 2.969 | 9.501 | 7.278 | 20.081 | -17.410 | 7.501 | 1.241 |
| Employees | 5 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Valismar Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 68.305 | 62.037 | 60.642 | 55.931 | 51.025 | 43.273 | 38.364 | 48.242 | 46.961 | 46.655 |
| Current Assets | 46.555 | 43.067 | 20.881 | 30.757 | 11.309 | 40.198 | 51.313 | 24.403 | 33.519 | 45.210 |
| Inventories | 36.912 | 32.015 | 11.756 | 17.467 | 3.561 | 2.479 | 43.969 | 2.885 | 11.772 | 7.343 |
| Receivables | 6.547 | 8.927 | 6.952 | 11.836 | 3.580 | 3.527 | 4.954 | 15.477 | 20.754 | 34.743 |
| Cash | 3.096 | 2.125 | 2.173 | 1.454 | 4.168 | 34.192 | 2.390 | 6.041 | 993 | 3.124 |
| Shareholders Funds | 13.631 | 9.248 | -5.549 | -2.478 | 7.071 | 14.215 | 33.981 | 5.280 | 12.765 | 13.934 |
| Social Capital | 1.125 | 10.020 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 97.512 | 95.856 | 87.072 | 89.166 | 55.263 | 69.256 | 55.696 | 67.364 | 68.683 | 78.751 |
| Income in Advance | 3.717 | 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Valismar Construct Srl