Financial Summary -
Valcris Construct Transport Srl
Unique identification code:24171610
Registration number:J2008012006407
Nace:4941
Sales - Ron
500.014
Net Profit - Ron
80.424
Employees
6
Open Account
Company Valcris Construct Transport Srl with Fiscal Code 24171610
recorded a turnover of 2024 of
500.014,
with a net profit of
80.424
and having an average number of employees of
6.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valcris Construct Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.506
79.249
99.659
127.025
238.687
386.826
297.986
461.742
416.890
500.014
Total Income - EUR
54.506
79.255
99.659
127.025
238.687
386.826
297.994
461.742
416.890
500.014
Total Expenses - EUR
59.837
85.803
108.278
111.110
209.364
310.522
229.882
327.654
329.994
405.886
Gross Profit/Loss - EUR
-5.330
-6.548
-8.619
15.914
29.323
76.304
68.112
134.088
86.896
94.128
Net Profit/Loss - EUR
-6.232
-7.337
-9.616
14.644
26.938
72.436
65.126
129.467
82.727
80.424
Employees
3
3
4
4
3
5
5
5
5
6
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 20.6%, from 416.890 euro in the year 2023, to 500.014 euro in 2024.
The Net Profit decreased by -1.841 euro, from 82.727 euro in 2023, to 80.424 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valcris Construct Transport Srl - CUI 24171610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.660
11.737
10.436
16.015
12.895
1.831
46.909
93.357
75.575
108.562
Current Assets
22.307
19.764
49.142
66.956
93.750
138.795
149.878
219.387
302.797
268.603
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.798
3.534
24.625
36.370
54.125
64.539
106.778
127.545
151.406
182.173
Cash
12.509
16.230
24.517
30.586
39.625
74.255
43.101
91.842
151.390
86.430
Shareholders Funds
-8.376
-15.628
-24.979
-9.876
17.253
72.540
70.931
71.151
70.935
150.963
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
43.344
47.129
84.557
92.847
89.392
68.086
125.856
241.593
307.437
226.202
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
268.603 euro in 2024 which includes Inventories of
0 euro, Receivables of
182.173 euro and cash availability of
86.430 euro.
The company's Equity was valued at
150.963 euro, while total Liabilities amounted to
226.202 euro.
Equity increased by 80.424 euro, from 70.935 euro in 2023, to 150.963 in 2024.
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