Financial results - VALCRIS SERVICE LIFT S.R.L.

Financial Summary - Valcris Service Lift S.r.l.
Unique identification code: 46981250
Registration number: J05/3108/2022
Nace: 3320
Sales - Ron
59.395
Net Profit - Ron
34.369
Employees
1
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Company Valcris Service Lift S.r.l. with Fiscal Code 46981250 recorded a turnover of 2024 of 59.395, with a net profit of 34.369 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 Service Lift S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.235 46.334 59.395
Total Income - EUR - - - - - - - 1.235 46.334 59.395
Total Expenses - EUR - - - - - - - 1.445 12.876 19.393
Gross Profit/Loss - EUR - - - - - - - -210 33.458 40.002
Net Profit/Loss - EUR - - - - - - - -222 33.004 34.369
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 28.9%, from 46.334 euro in the year 2023, to 59.395 euro in 2024. The Net Profit increased by 1.550 euro, from 33.004 euro in 2023, to 34.369 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 Service Lift S.r.l. - CUI 46981250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 37 37 37
Current Assets - - - - - - - 1.364 39.146 73.467
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 749 34.792 65.344
Cash - - - - - - - 615 4.354 8.124
Shareholders Funds - - - - - - - -182 32.823 67.009
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.583 6.360 6.495
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 73.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.344 euro and cash availability of 8.124 euro.
The company's Equity was valued at 67.009 euro, while total Liabilities amounted to 6.495 euro. Equity increased by 34.369 euro, from 32.823 euro in 2023, to 67.009 in 2024.

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