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Financial results - VALECRIS ELECTRIC INSTAL S.R.L.

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Financial Summary - Valecris Electric Instal S.r.l.
Unique identification code: 41292956
Registration number: J40/8152/2019
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Valecris Electric Instal S.r.l. with Fiscal Code 41292956 recorded a turnover of 2022 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valecris Electric Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.253 89.051 0 0 - -
Total Income - EUR - - - - 58.253 89.051 0 0 - -
Total Expenses - EUR - - - - 79.241 118.624 15.506 61 - -
Gross Profit/Loss - EUR - - - - -20.988 -29.573 -15.506 -61 - -
Net Profit/Loss - EUR - - - - -21.570 -30.463 -15.506 -61 - -
Employees - - - - 13 9 1 0 - -
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.
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 - Valecris Electric Instal S.r.l. - CUI 41292956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 687 322 0 0 - -
Current Assets - - - - 8.418 12.615 10.305 10.296 - -
Inventories - - - - 0 269 0 0 - -
Receivables - - - - 7.953 9.546 8.496 9.614 - -
Cash - - - - 465 2.800 1.809 682 - -
Shareholders Funds - - - - -21.528 -51.542 -65.904 -66.170 - -
Social Capital - - - - 42 83 81 81 - -
Debts - - - - 30.632 64.479 76.209 76.466 - -
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.296 euro in 2022 which includes Inventories of 0 euro, Receivables of 9.614 euro and cash availability of 682 euro.
The company's Equity was valued at -66.170 euro, while total Liabilities amounted to 76.466 euro. Equity decreased by -61 euro, from -65.904 euro in 2021, to -66.170 in 2022.
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