Company Valkons Design Art Srl with Fiscal Code 33435885
recorded a turnover of 2024 of
533.549,
with a net profit of
187.682
and having an average number of employees of
20.
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 -
Valkons Design Art Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
806.411
646.359
196.432
305.744
115.763
602.368
320.961
645.868
444.238
533.549
Total Income - EUR
806.434
646.378
214.233
288.594
118.754
602.374
348.674
618.092
444.248
538.092
Total Expenses - EUR
674.504
558.749
180.592
236.632
56.563
354.064
335.338
367.155
198.798
321.847
Gross Profit/Loss - EUR
131.929
87.630
33.641
51.962
62.191
248.311
13.336
250.937
245.450
216.245
Net Profit/Loss - EUR
110.487
73.235
27.355
48.742
61.003
242.287
10.511
244.607
240.732
187.682
Employees
22
23
6
5
4
6
4
6
11
20
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 increased by 20.8%, from 444.238 euro in the year 2023, to 533.549 euro in 2024.
The Net Profit decreased by -51.705 euro, from 240.732 euro in 2023, to 187.682 in the last year.
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Financial Reports - Valkons Design Art Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valkons Design Art Srl - CUI 33435885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.403
13.700
7.087
113.100
30.764
18.477
12.583
8.668
5.212
2.068
Current Assets
154.228
316.126
411.414
127.821
225.498
367.979
418.163
418.535
335.462
306.276
Inventories
14.474
67.897
25.568
0
1.524
20.212
43.628
16.300
2.443
46.019
Receivables
74.031
167.679
166.151
69.811
141.928
335.245
188.960
294.821
189.464
247.575
Cash
65.723
80.550
219.695
58.010
82.046
12.521
185.575
107.415
143.554
12.682
Shareholders Funds
123.148
195.127
180.871
117.129
154.791
275.303
198.849
244.656
240.781
187.730
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
73.483
109.203
221.158
106.522
101.472
111.153
231.898
145.327
99.893
120.614
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
306.276 euro in 2024 which includes Inventories of
46.019 euro, Receivables of
247.575 euro and cash availability of
12.682 euro.
The company's Equity was valued at
187.730 euro, while total Liabilities amounted to
120.614 euro.
Equity decreased by -51.705 euro, from 240.781 euro in 2023, to 187.730 in 2024.
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