Financial results - VEL CAMINO S.R.L.

Financial Summary - Vel Camino S.r.l.
Unique identification code: 39736208
Registration number: J27/764/2018
Nace: 4120
Sales - Ron
94.532
Net Profit - Ron
36.776
Employees
2
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Company Vel Camino S.r.l. with Fiscal Code 39736208 recorded a turnover of 2024 of 94.532, with a net profit of 36.776 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vel Camino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 193.133 154.700 37.552 56.241 94.532
Total Income - EUR - - - - - 193.217 154.711 37.552 56.241 94.532
Total Expenses - EUR - - - - - 69.974 87.576 83.364 47.590 55.196
Gross Profit/Loss - EUR - - - - - 123.243 67.135 -45.812 8.651 39.336
Net Profit/Loss - EUR - - - - - 121.333 65.588 -46.161 8.117 36.776
Employees - - - - - 3 5 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 increased by 69.0%, from 56.241 euro in the year 2023, to 94.532 euro in 2024. The Net Profit increased by 28.704 euro, from 8.117 euro in 2023, to 36.776 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 - Vel Camino S.r.l. - CUI 39736208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 49.230 43.803 26.157 9.425 42.318
Current Assets - - - - - 127.567 225.028 26.592 84.044 50.436
Inventories - - - - - 539 613 349 382 0
Receivables - - - - - 58.745 107.556 73.848 64.759 12.866
Cash - - - - - 68.283 116.859 -47.605 18.904 37.570
Shareholders Funds - - - - - 160.609 222.635 25.082 33.122 67.240
Social Capital - - - - - 517 505 507 505 503
Debts - - - - - 16.188 46.196 27.666 60.347 25.513
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.866 euro and cash availability of 37.570 euro.
The company's Equity was valued at 67.240 euro, while total Liabilities amounted to 25.513 euro. Equity increased by 34.303 euro, from 33.122 euro in 2023, to 67.240 in 2024.

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