Financial results - VAN DER VELDEN ROM SRL

Financial Summary - Van Der Velden Rom Srl
Unique identification code: 18822187
Registration number: J17/1087/2006
Nace: 7112
Sales - Ron
261.791
Net Profit - Ron
2.024
Employees
7
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Company Van Der Velden Rom Srl with Fiscal Code 18822187 recorded a turnover of 2024 of 261.791, with a net profit of 2.024 and having an average number of employees of 7. 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 - Van Der Velden Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.670 205.877 188.281 180.873 174.156 148.977 149.606 197.633 275.224 261.791
Total Income - EUR 215.980 206.818 189.028 181.283 174.796 149.449 149.927 198.443 275.658 261.883
Total Expenses - EUR 211.085 198.702 182.089 173.080 170.768 144.237 148.469 192.252 268.580 257.171
Gross Profit/Loss - EUR 4.895 8.115 6.939 8.203 4.028 5.213 1.458 6.191 7.078 4.712
Net Profit/Loss - EUR 1.505 4.298 5.030 6.394 2.287 3.832 190 4.658 4.573 2.024
Employees 8 7 5 5 5 4 4 5 7 7
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 -4.3%, from 275.224 euro in the year 2023, to 261.791 euro in 2024. The Net Profit decreased by -2.524 euro, from 4.573 euro in 2023, to 2.024 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 - Van Der Velden Rom Srl - CUI 18822187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 993 2.727 1.856 1.012 199 1.266 1.358 2.404 3.904 3.436
Current Assets 34.021 31.596 36.374 42.793 45.593 46.059 47.179 53.255 60.865 58.965
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.153 15.163 16.676 17.076 17.282 18.065 15.024 23.345 29.867 46.032
Cash 12.868 16.432 19.698 25.716 28.311 27.994 32.155 29.910 30.998 12.934
Shareholders Funds 12.324 16.497 21.247 27.251 29.010 32.292 31.766 36.522 40.985 42.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.380 18.480 17.641 17.203 17.436 15.686 17.421 19.785 24.488 20.266
Income in Advance 0 0 0 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 58.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.032 euro and cash availability of 12.934 euro.
The company's Equity was valued at 42.779 euro, while total Liabilities amounted to 20.266 euro. Equity increased by 2.024 euro, from 40.985 euro in 2023, to 42.779 in 2024.

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