| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.762.069 | 4.089.232 | 4.582.602 | 3.147.798 | 7.287.602 | 2.581.589 | 4.898.617 | 12.208.787 | 9.668.685 | 5.824.296 |
| Total Income - EUR | 5.263.057 | 4.238.189 | 4.613.682 | 3.623.377 | 7.313.235 | 3.721.800 | 4.970.293 | 12.300.981 | 9.788.093 | 5.868.403 |
| Total Expenses - EUR | 4.192.946 | 3.533.240 | 3.844.703 | 3.215.642 | 5.917.079 | 3.571.667 | 4.032.248 | 10.692.238 | 9.507.179 | 5.261.998 |
| Gross Profit/Loss - EUR | 1.070.111 | 704.949 | 768.979 | 407.735 | 1.396.156 | 150.133 | 938.045 | 1.608.742 | 280.914 | 606.405 |
| Net Profit/Loss - EUR | 898.766 | 601.952 | 664.205 | 344.339 | 1.185.012 | 128.017 | 812.100 | 1.395.291 | 244.789 | 524.332 |
| Employees | 46 | 48 | 48 | 40 | 37 | 39 | 39 | 45 | 36 | 39 |
Check the financial reports for the company - Valnel Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.090.641 | 2.129.138 | 2.659.684 | 3.741.129 | 4.002.929 | 3.365.759 | 3.404.699 | 4.023.359 | 4.764.449 | 4.702.142 |
| Current Assets | 2.429.890 | 2.064.139 | 2.083.702 | 1.544.534 | 2.702.906 | 2.387.426 | 3.078.874 | 3.196.319 | 3.437.770 | 5.010.158 |
| Inventories | 58.968 | 236.213 | 111.761 | 180.670 | 110.801 | 374.843 | 179.967 | 188.843 | 260.985 | 717.044 |
| Receivables | 576.918 | 826.528 | 921.900 | 729.460 | 927.069 | 1.206.119 | 1.565.007 | 2.554.834 | 2.631.158 | 3.466.024 |
| Cash | 1.794.005 | 1.001.397 | 1.050.041 | 634.404 | 1.665.036 | 806.463 | 1.333.901 | 452.642 | 545.627 | 827.090 |
| Shareholders Funds | 3.534.261 | 3.208.492 | 3.161.676 | 3.499.330 | 4.394.752 | 4.112.813 | 4.732.632 | 4.819.213 | 5.049.388 | 5.217.729 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 987.396 | 984.785 | 1.581.710 | 1.786.333 | 2.311.083 | 1.640.371 | 1.750.941 | 2.400.465 | 3.153.043 | 4.494.570 |
| 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
|
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Comments - Valnel Construct Srl