| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 356.390 | 390.414 | 307.924 | 302.780 | 482.539 | 312.451 | 367.599 | 300.870 | 187.332 | 443.769 |
| Total Income - EUR | 379.741 | 435.701 | 320.093 | 325.593 | 493.396 | 396.646 | 385.659 | 369.902 | 268.708 | 543.165 |
| Total Expenses - EUR | 379.598 | 435.640 | 343.554 | 278.212 | 431.917 | 400.994 | 359.632 | 388.745 | 254.293 | 473.039 |
| Gross Profit/Loss - EUR | 143 | 61 | -23.461 | 47.381 | 61.479 | -4.348 | 26.027 | -18.843 | 14.414 | 70.126 |
| Net Profit/Loss - EUR | 115 | 4 | -26.838 | 44.216 | 56.639 | -7.994 | 22.293 | -22.011 | 11.852 | 60.270 |
| Employees | 6 | 7 | 7 | 7 | 6 | 9 | 9 | 9 | 7 | 7 |
Check the financial reports for the company - Valman Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 330.089 | 302.919 | 301.913 | 292.683 | 276.321 | 262.421 | 268.596 | 209.315 | 199.630 | 116.044 |
| Current Assets | 148.823 | 70.893 | 104.110 | 71.823 | 201.433 | 101.000 | 113.023 | 79.473 | 53.977 | 175.539 |
| Inventories | 292 | 2.780 | 3.333 | 1.719 | 3.550 | 4.861 | 6.934 | 7.062 | 7.721 | 33.957 |
| Receivables | 46.001 | 32.312 | 55.319 | 40.060 | 47.360 | 42.167 | 54.836 | 71.516 | 42.894 | 96.272 |
| Cash | 102.529 | 35.801 | 45.459 | 30.044 | 150.524 | 53.973 | 51.253 | 895 | 3.363 | 45.309 |
| Shareholders Funds | 112.115 | 110.976 | 106.066 | -22.943 | 34.141 | 37.318 | 58.784 | 36.955 | 48.695 | 108.693 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 235.657 | 262.836 | 192.123 | 290.907 | 358.076 | 251.148 | 257.585 | 194.856 | 155.908 | 138.038 |
| Income in Advance | 131.140 | 120.147 | 107.835 | 96.541 | 85.537 | 74.955 | 65.250 | 56.977 | 49.004 | 44.852 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Valman Construct Srl