Financial results - VELAPONT S.R.L.

Financial Summary - Velapont S.r.l.
Unique identification code: 34023025
Registration number: J2015000043380
Nace: 4211
Sales - Ron
397.968
Net Profit - Ron
182.451
Employee
6
The most important financial indicators for the company Velapont S.r.l. - Unique Identification Number 34023025: sales in 2023 was 397.968 euro, registering a net profit of 182.451 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velapont S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 46.933 39.490 43.095 64.959 32.169 73.132 152.992 345.209 397.968
Total Income - EUR - 46.933 39.490 43.095 64.959 43.097 75.073 152.999 345.275 398.411
Total Expenses - EUR - 43.510 38.575 28.456 45.352 39.822 68.364 98.066 161.080 213.230
Gross Profit/Loss - EUR - 3.423 915 14.639 19.607 3.275 6.709 54.933 184.195 185.181
Net Profit/Loss - EUR - 2.015 520 14.190 18.957 2.938 6.027 53.655 181.487 182.451
Employees - 4 6 5 4 4 4 4 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.6%, from 345.209 euro in the year 2022, to 397.968 euro in 2023. The Net Profit increased by 1.514 euro, from 181.487 euro in 2022, to 182.451 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velapont S.r.l. - CUI 34023025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 174 172 169 1.671 3.988 2.941 6.292 4.268 2.333
Current Assets - 13.213 11.605 42.418 41.420 17.604 19.141 86.436 266.919 324.824
Inventories - 1.059 5.750 5.676 7.960 4.659 0 0 14.462 0
Receivables - 3.750 5.454 36.624 756 5.181 13.004 43.986 99.141 83.445
Cash - 8.404 401 119 32.704 7.764 6.137 42.450 153.315 241.379
Shareholders Funds - 2.128 2.626 16.772 35.422 16.558 16.673 53.757 181.589 288.456
Social Capital - 112 111 109 107 105 103 101 101 101
Debts - 11.260 9.151 25.897 7.749 5.034 5.408 38.971 89.598 38.701
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.824 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.445 euro and cash availability of 241.379 euro.
The company's Equity was valued at 288.456 euro, while total Liabilities amounted to 38.701 euro. Equity increased by 107.418 euro, from 181.589 euro in 2022, to 288.456 in 2023.

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