Financial results - VALCAJANIS S.R.L.

Financial Summary - Valcajanis S.r.l.
Unique identification code: 25549293
Registration number: J10/403/2009
Nace: 6810
Sales - Ron
-
Net Profit - Ron
Employees
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Company Valcajanis S.r.l. with Fiscal Code 25549293 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcajanis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.956 1.192 4.885 5.699 0 0 0 0 0 0
Total Income - EUR 56.602 6.243 10.427 14.198 13.382 8.177 7.995 0 0 0
Total Expenses - EUR 54.803 14.557 9.818 21.840 20.114 13.540 12.603 0 868 0
Gross Profit/Loss - EUR 1.799 -8.315 609 -7.641 -6.732 -5.363 -4.608 0 -868 0
Net Profit/Loss - EUR 1.111 -8.350 458 -7.812 -6.884 -5.363 -4.608 0 -868 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VALCAJANIS S.R.L.

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Valcajanis S.r.l.

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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 - Valcajanis S.r.l. - CUI 25549293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.271 271.992 259.552 242.192 225.148 208.760 192.281 192.877 192.293 191.218
Current Assets 10.507 27.440 29.866 30.616 31.744 29.698 28.711 28.800 28.713 28.552
Inventories 816 808 794 780 765 750 734 736 734 730
Receivables 9.411 17.626 21.250 29.359 30.885 28.926 27.971 28.058 27.973 27.817
Cash 279 9.006 7.822 477 93 21 6 6 6 6
Shareholders Funds 12.491 4.014 4.404 -3.489 -9.852 -15.029 -19.303 -19.363 -20.172 -20.060
Social Capital 24.184 23.938 23.533 23.101 23.107 22.669 22.166 22.235 22.167 22.043
Debts 141.324 295.418 126.926 129.608 131.231 128.720 126.291 126.682 127.166 126.456
Income in Advance 141.963 166.294 158.089 146.688 135.512 124.767 114.004 114.358 114.011 113.374
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.552 euro in 2024 which includes Inventories of 730 euro, Receivables of 27.817 euro and cash availability of 6 euro.
The company's Equity was valued at -20.060 euro, while total Liabilities amounted to 126.456 euro. The Debt Ratio was 57.5% in the year 2024.

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