Financial results - VALICORR COATING CONSULT S.R.L.

Financial Summary - Valicorr Coating Consult S.r.l.
Unique identification code: 41303168
Registration number: J17/1259/2019
Nace: 7112
Sales - Ron
28.603
Net Profit - Ron
18.997
Employees
1
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Company Valicorr Coating Consult S.r.l. with Fiscal Code 41303168 recorded a turnover of 2024 of 28.603, with a net profit of 18.997 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 - Valicorr Coating Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.050 33.022 35.841 36.878 40.218 28.603
Total Income - EUR - - - - 12.050 33.050 35.845 36.905 40.218 28.603
Total Expenses - EUR - - - - 3.833 8.446 8.274 8.401 9.122 9.320
Gross Profit/Loss - EUR - - - - 8.217 24.604 27.572 28.504 31.096 19.283
Net Profit/Loss - EUR - - - - 8.096 24.267 27.213 28.135 30.694 18.997
Employees - - - - 1 1 1 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 decreased by -28.5%, from 40.218 euro in the year 2023, to 28.603 euro in 2024. The Net Profit decreased by -11.525 euro, from 30.694 euro in 2023, to 18.997 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 - Valicorr Coating Consult S.r.l. - CUI 41303168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 10.350 26.648 27.830 28.784 31.527 19.882
Inventories - - - - 263 258 52 50 49 49
Receivables - - - - 9.667 16.164 25.026 24.547 25.586 14.296
Cash - - - - 420 10.226 2.752 4.187 5.892 5.538
Shareholders Funds - - - - 8.138 26.032 27.254 28.176 30.734 19.037
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.212 616 576 608 793 845
Income in Advance - - - - 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 19.882 euro in 2024 which includes Inventories of 49 euro, Receivables of 14.296 euro and cash availability of 5.538 euro.
The company's Equity was valued at 19.037 euro, while total Liabilities amounted to 845 euro. Equity decreased by -11.525 euro, from 30.734 euro in 2023, to 19.037 in 2024.

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