Financial results - VALCRIS LIFT S.R.L.

Financial Summary - Valcris Lift S.r.l.
Unique identification code: 48616200
Registration number: J5/2034/2023
Nace: 3320
Sales - Ron
54.493
Net Profit - Ron
38.350
Employees
1
Open Account
Company Valcris Lift S.r.l. with Fiscal Code 48616200 recorded a turnover of 2024 of 54.493, with a net profit of 38.350 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 Lift S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.088 54.493
Total Income - EUR - - - - - - - - 11.088 54.493
Total Expenses - EUR - - - - - - - - 4.893 9.858
Gross Profit/Loss - EUR - - - - - - - - 6.194 44.635
Net Profit/Loss - EUR - - - - - - - - 6.086 38.350
Employees - - - - - - - - 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 394.2%, from 11.088 euro in the year 2023, to 54.493 euro in 2024. The Net Profit increased by 32.298 euro, from 6.086 euro in 2023, to 38.350 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 Lift S.r.l. - CUI 48616200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.203 47.404
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.987 41.214
Cash - - - - - - - - 4.216 6.190
Shareholders Funds - - - - - - - - 6.126 43.688
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.077 3.776
Income in Advance - - - - - - - - 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 47.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.214 euro and cash availability of 6.190 euro.
The company's Equity was valued at 43.688 euro, while total Liabilities amounted to 3.776 euro. Equity increased by 37.596 euro, from 6.126 euro in 2023, to 43.688 in 2024.

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