Financial results - VALCRIS ELECTRON INFINITY S.R.L.

Financial Summary - Valcris Electron Infinity S.r.l.
Unique identification code: 46981277
Registration number: J05/3107/2022
Nace: 3320
Sales - Ron
53.007
Net Profit - Ron
36.206
Employees
1
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Company Valcris Electron Infinity S.r.l. with Fiscal Code 46981277 recorded a turnover of 2024 of 53.007, with a net profit of 36.206 and having an average number of employees of 1. 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 Electron Infinity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.943 35.101 53.007
Total Income - EUR - - - - - - - 3.943 35.101 53.007
Total Expenses - EUR - - - - - - - 1.492 14.418 16.335
Gross Profit/Loss - EUR - - - - - - - 2.451 20.683 36.673
Net Profit/Loss - EUR - - - - - - - 2.413 20.339 36.206
Employees - - - - - - - 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 51.9%, from 35.101 euro in the year 2023, to 53.007 euro in 2024. The Net Profit increased by 15.981 euro, from 20.339 euro in 2023, to 36.206 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 Electron Infinity S.r.l. - CUI 46981277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.220 30.952 65.253
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.385 26.150 56.343
Cash - - - - - - - 2.835 4.802 8.910
Shareholders Funds - - - - - - - 2.453 22.785 58.864
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.767 8.167 6.462
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 "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 65.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.343 euro and cash availability of 8.910 euro.
The company's Equity was valued at 58.864 euro, while total Liabilities amounted to 6.462 euro. Equity increased by 36.206 euro, from 22.785 euro in 2023, to 58.864 in 2024.

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