Financial results - VALCRIS ACE S.R.L.

Financial Summary - Valcris Ace S.r.l.
Unique identification code: 42024226
Registration number: J38/1370/2019
Nace: 4322
Sales - Ron
55.477
Net Profit - Ron
41.355
Employees
1
Open Account
Company Valcris Ace S.r.l. with Fiscal Code 42024226 recorded a turnover of 2024 of 55.477, with a net profit of 41.355 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.086 11.178 18.889 25.267 55.477
Total Income - EUR - - - - - 5.086 11.178 18.889 25.267 55.523
Total Expenses - EUR - - - - - 451 5.304 8.684 11.059 13.612
Gross Profit/Loss - EUR - - - - - 4.635 5.874 10.205 14.208 41.910
Net Profit/Loss - EUR - - - - - 4.482 5.682 10.016 13.956 41.355
Employees - - - - - 0 1 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 120.8%, from 25.267 euro in the year 2023, to 55.477 euro in 2024. The Net Profit increased by 27.477 euro, from 13.956 euro in 2023, to 41.355 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 - Valcris Ace S.r.l. - CUI 42024226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.169
Current Assets - - - - - 4.646 13.570 11.763 29.995 62.447
Inventories - - - - - 0 5 46 0 0
Receivables - - - - - 0 0 6.418 5.014 3.932
Cash - - - - - 4.646 13.565 5.299 24.981 58.515
Shareholders Funds - - - - - 4.524 5.730 10.065 14.004 51.260
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 122 7.839 1.698 15.990 12.355
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.932 euro and cash availability of 58.515 euro.
The company's Equity was valued at 51.260 euro, while total Liabilities amounted to 12.355 euro. Equity increased by 37.334 euro, from 14.004 euro in 2023, to 51.260 in 2024.

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