Financial results - VALCRIS TEHNIC S.R.L.

Financial Summary - Valcris Tehnic S.r.l.
Unique identification code: 42766721
Registration number: J2020001155055
Nace: 3320
Sales - Ron
52.092
Net Profit - Ron
25.762
Employees
2
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Company Valcris Tehnic S.r.l. with Fiscal Code 42766721 recorded a turnover of 2024 of 52.092, with a net profit of 25.762 and having an average number of employees of 2. 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 Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.157 59.935 48.987 48.255 52.092
Total Income - EUR - - - - - 24.157 59.935 48.987 48.255 52.092
Total Expenses - EUR - - - - - 6.223 17.172 12.469 14.217 22.224
Gross Profit/Loss - EUR - - - - - 17.933 42.763 36.518 34.038 29.868
Net Profit/Loss - EUR - - - - - 17.746 42.305 35.899 33.628 25.762
Employees - - - - - 1 2 2 2 2
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 8.6%, from 48.255 euro in the year 2023, to 52.092 euro in 2024. The Net Profit decreased by -7.678 euro, from 33.628 euro in 2023, to 25.762 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 Tehnic S.r.l. - CUI 42766721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 55 54 54 54 54
Current Assets - - - - - 21.488 51.469 41.060 64.946 94.100
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 11.189 48.021 37.001 59.198 86.134
Cash - - - - - 10.299 3.448 4.058 5.747 7.966
Shareholders Funds - - - - - 17.787 46.143 35.948 58.108 83.545
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.756 5.380 5.166 6.892 10.656
Income in Advance - - - - - 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 "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 94.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.134 euro and cash availability of 7.966 euro.
The company's Equity was valued at 83.545 euro, while total Liabilities amounted to 10.656 euro. Equity increased by 25.762 euro, from 58.108 euro in 2023, to 83.545 in 2024.

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