Financial results - VALCORIO SRL

Financial Summary - Valcorio Srl
Unique identification code: 18294510
Registration number: J35/109/2006
Nace: 7112
Sales - Ron
19.640
Net Profit - Ron
12.594
Employees
1
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Company Valcorio Srl with Fiscal Code 18294510 recorded a turnover of 2024 of 19.640, with a net profit of 12.594 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcorio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.443 26.301 6.906 5.545 959 0 0 4.464 18.771 19.640
Total Income - EUR 28.444 26.304 8.658 6.405 959 0 0 4.564 18.771 19.710
Total Expenses - EUR 28.004 25.867 31.964 5.728 2.699 7 0 1.926 3.654 4.833
Gross Profit/Loss - EUR 440 438 -23.306 678 -1.740 -7 0 2.638 15.118 14.877
Net Profit/Loss - EUR -413 -302 -23.566 485 -1.768 -7 0 2.503 13.173 12.594
Employees 2 1 1 1 1 0 0 1 1 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 increased by 5.2%, from 18.771 euro in the year 2023, to 19.640 euro in 2024. The Net Profit decreased by -505 euro, from 13.173 euro in 2023, to 12.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALCORIO SRL

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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 - Valcorio Srl - CUI 18294510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.227 23.381 0 0 0 0 0 0 0 0
Current Assets 7.745 6.531 5.822 6.491 4.236 4.149 4.057 3.831 17.282 17.308
Inventories 0 61 0 0 0 0 0 0 0 0
Receivables 4.571 5.067 4.703 4.833 4.086 4.008 3.920 950 6.440 11.225
Cash 3.173 1.403 1.119 1.658 150 140 137 2.881 10.842 6.083
Shareholders Funds 27.007 26.430 2.417 2.858 1.034 1.008 985 3.492 16.724 16.056
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 9.964 3.481 3.405 3.633 3.202 3.141 3.071 339 558 1.252
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.225 euro and cash availability of 6.083 euro.
The company's Equity was valued at 16.056 euro, while total Liabilities amounted to 1.252 euro. Equity decreased by -575 euro, from 16.724 euro in 2023, to 16.056 in 2024.

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