Financial results - VELAT OLLIMOME S.R.L.

Financial Summary - Velat Ollimome S.r.l.
Unique identification code: 47268051
Registration number: J12/7183/2022
Nace: 4211
Sales - Ron
4.021
Net Profit - Ron
-52.174
Employees
2
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Company Velat Ollimome S.r.l. with Fiscal Code 47268051 recorded a turnover of 2024 of 4.021, with a net profit of -52.174 and having an average number of employees of 2. 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 - Velat Ollimome S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 496.585 4.021
Total Income - EUR - - - - - - - 342 496.585 4.021
Total Expenses - EUR - - - - - - - 342 253.736 56.195
Gross Profit/Loss - EUR - - - - - - - 0 242.849 -52.174
Net Profit/Loss - EUR - - - - - - - 0 238.528 -52.174
Employees - - - - - - - 1 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 -99.2%, from 496.585 euro in the year 2023, to 4.021 euro in 2024. The Net Profit decreased by -237.195 euro, from 238.528 euro in 2023, to 0 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 - Velat Ollimome S.r.l. - CUI 47268051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 25 142.426
Current Assets - - - - - - - 2.370 305.923 59.185
Inventories - - - - - - - 342 197.585 38.574
Receivables - - - - - - - 0 31.867 1.225
Cash - - - - - - - 2.028 76.471 19.387
Shareholders Funds - - - - - - - 41 226.439 172.999
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.329 90.900 39.939
Income in Advance - - - - - - - 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 59.185 euro in 2024 which includes Inventories of 38.574 euro, Receivables of 1.225 euro and cash availability of 19.387 euro.
The company's Equity was valued at 172.999 euro, while total Liabilities amounted to 39.939 euro. Equity decreased by -52.174 euro, from 226.439 euro in 2023, to 172.999 in 2024.

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