Financial results - VALCOST RECYCLE SRL

Financial Summary - Valcost Recycle Srl
Unique identification code: 33567940
Registration number: J27/532/2014
Nace: 4120
Sales - Ron
4.021
Net Profit - Ron
-13.746
Employees
1
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Company Valcost Recycle Srl with Fiscal Code 33567940 recorded a turnover of 2024 of 4.021, with a net profit of -13.746 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 - Valcost Recycle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.348 29.279 101.737 101.179 24.038 55.725 72.734 9.375 45.705 4.021
Total Income - EUR 25.348 29.279 101.745 101.183 39.192 40.861 81.449 44.010 47.735 17.489
Total Expenses - EUR 15.280 5.534 30.467 37.504 37.074 38.234 70.375 43.605 41.716 31.149
Gross Profit/Loss - EUR 10.068 23.744 71.278 63.679 2.118 2.627 11.075 406 6.019 -13.660
Net Profit/Loss - EUR 9.308 22.866 68.226 60.642 1.397 1.680 10.317 14 5.551 -13.746
Employees 1 0 0 0 1 1 2 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 decreased by -91.2%, from 45.705 euro in the year 2023, to 4.021 euro in 2024. The Net Profit decreased by -5.520 euro, from 5.551 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALCOST RECYCLE 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 - Valcost Recycle Srl - CUI 33567940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.859 37.596 39.464 118.804 121.033 135.773 159.037 145.477 133.820
Current Assets 13.335 19.049 43.100 99.229 69.416 75.587 79.722 59.762 35.727 19.535
Inventories 1.573 1.858 1.585 10.077 38.499 22.965 20.630 16.843 0 0
Receivables 4.337 1.521 14.176 20.625 11.141 8.282 43.409 41.195 33.811 17.515
Cash 7.425 15.669 27.338 68.528 19.776 44.339 15.683 1.724 1.917 2.020
Shareholders Funds 12.129 34.871 68.324 127.712 126.636 125.915 133.441 133.868 124.641 109.962
Social Capital 45 45 90 88 86 85 83 83 83 82
Debts 1.206 2.037 12.371 10.981 61.778 70.704 82.054 84.930 56.563 43.393
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.515 euro and cash availability of 2.020 euro.
The company's Equity was valued at 109.962 euro, while total Liabilities amounted to 43.393 euro. Equity decreased by -13.983 euro, from 124.641 euro in 2023, to 109.962 in 2024.

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