Financial results - VELAROM ONE S.R.L.

Financial Summary - Velarom One S.r.l.
Unique identification code: 8313941
Registration number: J23/1406/2004
Nace: 4329
Sales - Ron
56.710
Net Profit - Ron
18.115
Employees
1
Open Account
Company Velarom One S.r.l. with Fiscal Code 8313941 recorded a turnover of 2024 of 56.710, with a net profit of 18.115 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 11.185 59.883 80.479 56.710
Total Income - EUR 0 0 0 0 0 0 11.185 59.884 80.484 56.711
Total Expenses - EUR 0 31 14 0 94 0 1.305 14.163 60.185 38.057
Gross Profit/Loss - EUR 0 -31 -14 0 -94 0 9.880 45.721 20.299 18.654
Net Profit/Loss - EUR 0 -31 -14 0 -94 0 9.551 44.014 19.532 18.115
Employees 0 0 0 0 0 0 1 1 1 1
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 -29.1%, from 80.479 euro in the year 2023, to 56.710 euro in 2024. The Net Profit decreased by -1.308 euro, from 19.532 euro in 2023, to 18.115 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 - Velarom One S.r.l. - CUI 8313941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 15.623 0
Current Assets 0 1.410 59 58 5 15 9.125 44.944 12.709 25.402
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 33.604 8.264 10.840
Cash 0 1.410 59 58 5 15 9.125 11.340 4.445 14.562
Shareholders Funds -1.490 -1.505 -1.494 -1.467 -1.532 -1.503 8.081 44.062 19.581 18.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.490 2.916 1.553 1.524 1.537 1.518 1.044 881 10.664 7.777
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.840 euro and cash availability of 14.562 euro.
The company's Equity was valued at 18.164 euro, while total Liabilities amounted to 7.777 euro. Equity decreased by -1.308 euro, from 19.581 euro in 2023, to 18.164 in 2024.

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