Company Valcris Ton Concept S.r.l. with Fiscal Code 38989237
recorded a turnover of 2024 of
13.952,
with a net profit of
1.323
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valcris Ton Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.914
8.493
7.211
2.765
6.037
6.376
13.952
Total Income - EUR
-
-
-
5.914
8.493
8.866
2.765
6.037
6.376
13.952
Total Expenses - EUR
-
-
-
2.825
8.250
7.656
7.880
7.001
11.333
12.489
Gross Profit/Loss - EUR
-
-
-
3.089
243
1.210
-5.115
-964
-4.957
1.463
Net Profit/Loss - EUR
-
-
-
3.030
158
1.141
-5.143
-1.024
-5.021
1.323
Employees
-
-
-
1
1
1
1
1
0
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 120.0%, from 6.376 euro in the year 2023, to 13.952 euro in 2024.
The Net Profit increased by 1.323 euro, from 0 euro in 2023, to 1.323 in the last year.
Check the financial reports for the company - Valcris Ton Concept S.r.l.
Financial Rating - VALCRIS TON CONCEPT S.R.L.
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Financial Rating
Payment Limits - Valcris Ton Concept S.r.l.
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Prob. of insolvency - Valcris Ton Concept S.r.l.
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Insolvency Probability
Financial Reports - Valcris Ton Concept S.r.l.
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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 Ton Concept S.r.l. - CUI 38989237
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
3.769
Current Assets
-
-
-
3.776
1.013
1.898
27
186
420
2.291
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
751
1.785
0
0
101
0
Cash
-
-
-
3.776
261
113
27
186
319
2.291
Shareholders Funds
-
-
-
3.073
201
1.182
-3.987
-5.023
-10.029
-8.650
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
702
812
716
4.014
5.209
10.449
14.710
Income in Advance
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.291 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.291 euro.
The company's Equity was valued at
-8.650 euro, while total Liabilities amounted to
14.710 euro.
Equity increased by 1.323 euro, from -10.029 euro in 2023, to -8.650 in 2024.
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