Financial results - VALCRIS ASCENSOARE TEHNIC S.R.L.

Financial Summary - Valcris Ascensoare Tehnic S.r.l.
Unique identification code: 41006256
Registration number: J5/1257/2019
Nace: 3320
Sales - Ron
53.692
Net Profit - Ron
29.615
Employees
2
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Company Valcris Ascensoare Tehnic S.r.l. with Fiscal Code 41006256 recorded a turnover of 2024 of 53.692, with a net profit of 29.615 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.308 59.211 53.050 57.536 60.478 53.692
Total Income - EUR - - - - 24.308 59.211 53.051 57.538 60.485 53.692
Total Expenses - EUR - - - - 5.063 11.852 8.866 13.305 17.883 23.621
Gross Profit/Loss - EUR - - - - 19.245 47.360 44.186 44.234 42.602 30.071
Net Profit/Loss - EUR - - - - 18.979 46.922 43.799 43.727 42.088 29.615
Employees - - - - 1 1 1 1 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 -10.7%, from 60.478 euro in the year 2023, to 53.692 euro in 2024. The Net Profit decreased by -12.238 euro, from 42.088 euro in 2023, to 29.615 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 Ascensoare Tehnic S.r.l. - CUI 41006256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 22.187 46.846 60.880 78.964 93.704 103.536
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.954 10.868 54.428 68.359 85.611 91.450
Cash - - - - 12.233 35.978 6.451 10.605 8.093 12.086
Shareholders Funds - - - - 19.021 41.645 56.582 43.776 71.404 100.620
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.166 5.201 4.298 45.315 29.462 5.420
Income in Advance - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.450 euro and cash availability of 12.086 euro.
The company's Equity was valued at 100.620 euro, while total Liabilities amounted to 5.420 euro. Equity increased by 29.615 euro, from 71.404 euro in 2023, to 100.620 in 2024.

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