Financial results - VALCREST INVESTMENT S.R.L.

Financial Summary - Valcrest Investment S.r.l.
Unique identification code: 26470456
Registration number: J2010001091402
Nace: 6831
Sales - Ron
-
Net Profit - Ron
646.294
Employees
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Company Valcrest Investment S.r.l. with Fiscal Code 26470456 recorded a turnover of 2024 of - , with a net profit of 646.294 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 694.719 662.342 387.344 351.540 709.622 811.815 1.089.200 225.044 0 0
Total Income - EUR 695.238 664.280 390.235 354.196 714.585 814.323 1.118.207 240.280 451 285.027
Total Expenses - EUR 589.597 617.181 472.213 338.735 551.424 685.030 889.083 869.955 10.956 -361.267
Gross Profit/Loss - EUR 105.641 47.099 -81.978 15.461 163.162 129.292 229.123 -629.675 -10.505 646.294
Net Profit/Loss - EUR 88.127 38.783 -82.123 11.924 156.033 121.787 215.929 -629.675 -10.505 646.294
Employees 17 24 21 17 10 7 8 2 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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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 - Valcrest Investment S.r.l. - CUI 26470456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.300 26.902 27.890 20.407 54.203 64.017 10.050 0 0 0
Current Assets 165.255 171.586 52.269 52.062 133.381 120.889 310.261 11.028 7.047 48.888
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 135.642 153.936 33.695 37.074 85.335 56.603 229.942 11.164 7.101 46.984
Cash 29.612 17.650 18.574 14.988 48.046 64.286 80.319 -136 -54 1.904
Shareholders Funds 111.779 38.837 -43.944 -31.213 125.424 129.975 223.935 -621.644 -630.264 15.751
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 60.296 159.829 124.140 103.950 64.954 55.825 96.934 632.672 637.310 33.137
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 "6831 - 6831"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.984 euro and cash availability of 1.904 euro.
The company's Equity was valued at 15.751 euro, while total Liabilities amounted to 33.137 euro. Equity increased by 642.493 euro, from -630.264 euro in 2023, to 15.751 in 2024.

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