Financial results - VELAPONT S.R.L.

Financial Summary - Velapont S.r.l.
Unique identification code: 34023025
Registration number: J2015000043380
Nace: 4211
Sales - Ron
162.610
Net Profit - Ron
21.755
Employees
5
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Company Velapont S.r.l. with Fiscal Code 34023025 recorded a turnover of 2024 of 162.610, with a net profit of 21.755 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.933 39.490 43.095 64.959 32.169 73.132 152.992 345.209 397.968 162.610
Total Income - EUR 46.933 39.490 43.095 64.959 43.097 75.073 152.999 345.275 398.411 163.137
Total Expenses - EUR 43.510 38.575 28.456 45.352 39.822 68.364 98.066 161.080 213.230 137.512
Gross Profit/Loss - EUR 3.423 915 14.639 19.607 3.275 6.709 54.933 184.195 185.181 25.625
Net Profit/Loss - EUR 2.015 520 14.190 18.957 2.938 6.027 53.655 181.487 182.451 21.755
Employees 4 6 5 4 4 4 4 5 6 5
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 -58.9%, from 397.968 euro in the year 2023, to 162.610 euro in 2024. The Net Profit decreased by -159.677 euro, from 182.451 euro in 2023, to 21.755 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 - Velapont S.r.l. - CUI 34023025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 172 169 1.671 3.988 2.941 6.292 4.268 2.333 20.798
Current Assets 13.213 11.605 42.418 41.420 17.604 19.141 86.436 266.919 324.824 201.620
Inventories 1.059 5.750 5.676 7.960 4.659 0 0 14.462 0 0
Receivables 3.750 5.454 36.624 756 5.181 13.004 43.986 99.141 83.445 89.513
Cash 8.404 401 119 32.704 7.764 6.137 42.450 153.315 241.379 112.107
Shareholders Funds 2.128 2.626 16.772 35.422 16.558 16.673 53.757 181.589 288.456 21.855
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.260 9.151 25.897 7.749 5.034 5.408 38.971 89.598 38.701 200.644
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 "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 201.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.513 euro and cash availability of 112.107 euro.
The company's Equity was valued at 21.855 euro, while total Liabilities amounted to 200.644 euro. Equity decreased by -264.989 euro, from 288.456 euro in 2023, to 21.855 in 2024.

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