Financial results - SPANIS VALCRIS SRL

Financial Summary - Spanis Valcris Srl
Unique identification code: 27581487
Registration number: J06/394/2010
Nace: 4120
Sales - Ron
38.543
Net Profit - Ron
-5.753
Employees
1
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Company Spanis Valcris Srl with Fiscal Code 27581487 recorded a turnover of 2024 of 38.543, with a net profit of -5.753 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spanis Valcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.623 1.099 26.751 3.601 160.566 410.612 254.264 39.807 92.348 38.543
Total Income - EUR 29.245 1.109 103.241 7.930 160.620 427.236 254.359 40.318 92.739 38.543
Total Expenses - EUR 62.328 39.980 49.079 47.289 147.199 378.544 257.950 61.896 91.482 44.106
Gross Profit/Loss - EUR -33.083 -38.871 54.162 -39.359 13.421 48.691 -3.591 -21.578 1.257 -5.563
Net Profit/Loss - EUR -33.960 -38.894 51.307 -39.561 11.815 45.306 -6.106 -21.981 418 -5.753
Employees 2 1 1 1 1 1 2 3 2 1
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 decreased by -58.0%, from 92.348 euro in the year 2023, to 38.543 euro in 2024. The Net Profit decreased by -416 euro, from 418 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Spanis Valcris Srl - CUI 27581487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.817 91.731 156.429 284.338 328.932 411.027 398.178 387.464 500.735 481.796
Current Assets 14.619 7.985 7.841 148.470 471.594 497.472 440.738 228.041 86.829 64.934
Inventories 3.583 0 0 136.417 311.252 103.958 76.260 64.326 21.550 13.107
Receivables 7.584 6.823 6.185 10.189 159.333 392.205 362.467 59.913 55.208 44.822
Cash 3.452 1.163 1.656 1.864 1.009 1.309 2.011 103.803 10.072 7.005
Shareholders Funds -195.191 -232.094 -175.918 -191.818 -176.289 -127.641 -130.916 -153.303 -152.420 -157.322
Social Capital 2.250 2.227 3.130 3.073 3.013 2.956 2.891 2.900 2.891 2.875
Debts 328.627 331.810 340.188 624.707 975.543 1.035.963 969.659 767.507 738.687 702.095
Income in Advance 0 0 0 0 1.352 1.326 1.297 1.301 1.297 1.957
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.934 euro in 2024 which includes Inventories of 13.107 euro, Receivables of 44.822 euro and cash availability of 7.005 euro.
The company's Equity was valued at -157.322 euro, while total Liabilities amounted to 702.095 euro. Equity decreased by -5.753 euro, from -152.420 euro in 2023, to -157.322 in 2024. The Debt Ratio was 128.4% in the year 2024.

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