Financial results - VALCRIS IMOBILIARE SRL

Financial Summary - Valcris Imobiliare Srl
Unique identification code: 16290091
Registration number: J40/5148/2004
Nace: 4619
Sales - Ron
9.807
Net Profit - Ron
160
Employees
1
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Company Valcris Imobiliare Srl with Fiscal Code 16290091 recorded a turnover of 2024 of 9.807, with a net profit of 160 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcris Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.732 133.999 68.322 35.028 29.073 17.541 20.295 12.433 11.038 9.807
Total Income - EUR 80.732 134.445 68.322 36.468 30.984 17.725 20.234 14.969 11.422 9.807
Total Expenses - EUR 70.872 126.468 72.771 38.518 29.309 17.153 19.836 12.607 11.629 9.554
Gross Profit/Loss - EUR 9.860 7.977 -4.449 -2.050 1.675 572 398 2.362 -206 253
Net Profit/Loss - EUR 7.438 5.212 -6.389 -3.144 745 79 -209 1.913 -467 160
Employees 1 1 1 1 1 1 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 decreased by -10.7%, from 11.038 euro in the year 2023, to 9.807 euro in 2024. The Net Profit increased by 160 euro, from 0 euro in 2023, to 160 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 Imobiliare Srl - CUI 16290091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.478 4.350 1.277 0 1.596 1.241 897 582 264 0
Current Assets 20.761 17.364 19.975 12.289 12.014 10.109 7.313 4.348 1.309 2.869
Inventories 4.196 7.010 9.293 10.158 8.620 5.750 2.924 808 50 558
Receivables 13.566 2.522 4.468 1.744 3.189 3.635 2.773 2.125 969 1.930
Cash 3.000 7.832 6.214 387 204 723 1.616 1.415 290 381
Shareholders Funds 3.210 6.727 224 -2.924 -2.122 -2.003 -2.168 -262 -728 -564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.829 15.097 21.039 15.213 15.732 13.354 10.378 5.192 2.301 3.433
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 "4619 - 4619"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.869 euro in 2024 which includes Inventories of 558 euro, Receivables of 1.930 euro and cash availability of 381 euro.
The company's Equity was valued at -564 euro, while total Liabilities amounted to 3.433 euro. Equity increased by 160 euro, from -728 euro in 2023, to -564 in 2024.

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