Financial results - VALCRIN INVEST S.R.L.

Financial Summary - Valcrin Invest S.r.l.
Unique identification code: 46563274
Registration number: J04/1307/2022
Nace: 4120
Sales - Ron
32.435
Net Profit - Ron
4.846
Employees
2
Open Account
Company Valcrin Invest S.r.l. with Fiscal Code 46563274 recorded a turnover of 2024 of 32.435, with a net profit of 4.846 and having an average number of employees of 2. 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 - Valcrin Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 264.379 501.004 32.435
Total Income - EUR - - - - - - - 264.410 501.162 32.557
Total Expenses - EUR - - - - - - - 1.616 102.289 26.788
Gross Profit/Loss - EUR - - - - - - - 262.794 398.873 5.769
Net Profit/Loss - EUR - - - - - - - 260.150 393.862 4.846
Employees - - - - - - - 0 2 2
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 -93.5%, from 501.004 euro in the year 2023, to 32.435 euro in 2024. The Net Profit decreased by -386.814 euro, from 393.862 euro in 2023, to 4.846 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 - Valcrin Invest S.r.l. - CUI 46563274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 150 104 30.046
Current Assets - - - - - - - 263.665 373.732 97.976
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 222.809 370.830 92.296
Cash - - - - - - - 40.856 2.902 5.680
Shareholders Funds - - - - - - - 260.190 259.045 119.709
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.625 114.792 8.313
Income in Advance - - - - - - - 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 97.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.296 euro and cash availability of 5.680 euro.
The company's Equity was valued at 119.709 euro, while total Liabilities amounted to 8.313 euro. Equity decreased by -137.888 euro, from 259.045 euro in 2023, to 119.709 in 2024.

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