Financial results - SPANIS VALCRIS SRL

Financial Summary - Spanis Valcris Srl
Unique identification code: 27581487
Registration number: J06/394/2010
Nace: 4120
Sales - Ron
92.348
Net Profit - Ron
418
Employee
2
The most important financial indicators for the company Spanis Valcris Srl - Unique Identification Number 27581487: sales in 2023 was 92.348 euro, registering a net profit of 418 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spanis Valcris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.892 5.623 1.099 26.751 3.601 160.566 410.612 254.264 39.807 92.348
Total Income - EUR 4.895 29.245 1.109 103.241 7.930 160.620 427.236 254.359 40.318 92.739
Total Expenses - EUR 56.055 62.328 39.980 49.079 47.289 147.199 378.544 257.950 61.896 91.482
Gross Profit/Loss - EUR -51.160 -33.083 -38.871 54.162 -39.359 13.421 48.691 -3.591 -21.578 1.257
Net Profit/Loss - EUR -51.307 -33.960 -38.894 51.307 -39.561 11.815 45.306 -6.106 -21.981 418
Employees 4 2 1 1 1 1 1 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 132.7%, from 39.807 euro in the year 2022, to 92.348 euro in 2023. The Net Profit increased by 418 euro, from 0 euro in 2022, to 418 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.685 118.817 91.731 156.429 284.338 328.932 411.027 398.178 387.464 500.735
Current Assets 18.617 14.619 7.985 7.841 148.470 471.594 497.472 440.738 228.041 86.829
Inventories 3.553 3.583 0 0 136.417 311.252 103.958 76.260 64.326 21.550
Receivables 14.538 7.584 6.823 6.185 10.189 159.333 392.205 362.467 59.913 55.208
Cash 526 3.452 1.163 1.656 1.864 1.009 1.309 2.011 103.803 10.072
Shareholders Funds -159.896 -195.191 -232.094 -175.918 -191.818 -176.289 -127.641 -130.916 -153.303 -152.420
Social Capital 2.231 2.250 2.227 3.130 3.073 3.013 2.956 2.891 2.900 2.891
Debts 344.198 328.627 331.810 340.188 624.707 975.543 1.035.963 969.659 767.507 738.687
Income in Advance 0 0 0 0 0 1.352 1.326 1.297 1.301 1.297
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 86.829 euro in 2023 which includes Inventories of 21.550 euro, Receivables of 55.208 euro and cash availability of 10.072 euro.
The company's Equity was valued at -152.420 euro, while total Liabilities amounted to 738.687 euro. Equity increased by 418 euro, from -153.303 euro in 2022, to -152.420 in 2023. The Debt Ratio was 125.7% in the year 2023.

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