Financial results - VAL CRIS PRODCOM SRL

Financial Summary - Val Cris Prodcom Srl
Unique identification code: 9196629
Registration number: J33/103/1997
Nace: 7410
Sales - Ron
228
Net Profit - Ron
2.035
Employees
Open Account
Company Val Cris Prodcom Srl with Fiscal Code 9196629 recorded a turnover of 2024 of 228, with a net profit of 2.035 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val Cris Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.300 3.709 4.268 4.126 2.397 1.240 1.213 811 303 228
Total Income - EUR 3.300 3.964 4.597 4.126 2.397 1.240 1.213 811 303 6.263
Total Expenses - EUR 320 2.036 5.329 5.969 531 1.064 864 805 775 3.879
Gross Profit/Loss - EUR 2.980 1.927 -732 -1.843 1.866 177 349 6 -472 2.384
Net Profit/Loss - EUR 2.881 1.814 -812 -1.915 1.794 149 312 -18 -472 2.035
Employees 0 0 0 0 0 0 0 0 0 0
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 -24.3%, from 303 euro in the year 2023, to 228 euro in 2024. The Net Profit increased by 2.035 euro, from 0 euro in 2023, to 2.035 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 - Val Cris Prodcom Srl - CUI 9196629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.731 5.792 5.427 5.221 5.016 4.718 4.414 4.229 4.017 4.374
Current Assets 1.349 1.296 1.388 1.121 1.885 846 975 327 869 6.376
Inventories 797 789 1.009 1.018 999 413 404 0 377 27
Receivables 542 503 212 86 864 406 418 271 473 0
Cash 11 5 167 17 22 26 152 56 19 6.349
Shareholders Funds 1.287 3.089 2.225 269 2.058 2.168 2.432 2.421 1.942 7.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.894 3.999 5.092 6.593 5.353 3.896 2.957 2.135 2.943 3.749
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 "7410 - 7410"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.376 euro in 2024 which includes Inventories of 27 euro, Receivables of 0 euro and cash availability of 6.349 euro.
The company's Equity was valued at 7.002 euro, while total Liabilities amounted to 3.749 euro. Equity increased by 5.070 euro, from 1.942 euro in 2023, to 7.002 in 2024.

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