Financial results - VEEDEEKAY SRL

Financial Summary - Veedeekay Srl
Unique identification code: 31382598
Registration number: J08/436/2013
Nace: 7112
Sales - Ron
49.222
Net Profit - Ron
16.392
Employees
2
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Company Veedeekay Srl with Fiscal Code 31382598 recorded a turnover of 2024 of 49.222, with a net profit of 16.392 and having an average number of employees of 2. 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 - Veedeekay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.467 132.306 132.688 191.526 179.339 184.441 175.237 114.384 53.565 49.222
Total Income - EUR 134.090 136.118 138.909 196.612 183.015 185.367 182.691 116.657 55.910 49.659
Total Expenses - EUR 47.500 62.613 64.099 83.219 72.378 49.401 46.872 60.198 60.146 32.799
Gross Profit/Loss - EUR 86.590 73.505 74.810 113.394 110.637 135.965 135.819 56.459 -4.236 16.860
Net Profit/Loss - EUR 69.273 56.760 60.089 111.478 108.829 134.167 134.224 55.337 -4.711 16.392
Employees 0 0 2 2 1 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 decreased by -7.6%, from 53.565 euro in the year 2023, to 49.222 euro in 2024. The Net Profit increased by 16.392 euro, from 0 euro in 2023, to 16.392 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 - Veedeekay Srl - CUI 31382598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.955 42.934 80.787 77.561 78.927 67.550 63.713 72.370 65.242 61.045
Current Assets 118.992 161.262 177.333 259.504 84.439 218.675 286.506 125.975 128.839 150.439
Inventories 0 0 0 3.830 5.043 5.493 6.994 7.509 7.430 7.391
Receivables 15.872 15.434 19.484 25.414 23.995 25.157 26.109 53.264 68.008 63.846
Cash 103.120 145.827 157.850 230.260 55.401 173.031 238.741 50.494 38.739 64.621
Shareholders Funds 142.872 198.174 254.910 330.216 148.164 279.522 343.711 192.460 187.165 202.511
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 8.540 7.254 9.845 14.049 16.066 13.980 7.348 6.659 7.346 9.692
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 150.439 euro in 2024 which includes Inventories of 7.391 euro, Receivables of 63.846 euro and cash availability of 64.621 euro.
The company's Equity was valued at 202.511 euro, while total Liabilities amounted to 9.692 euro. Equity increased by 16.392 euro, from 187.165 euro in 2023, to 202.511 in 2024.

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