Company Velcon Grup Construct S.r.l. with Fiscal Code 15370133
recorded a turnover of 2024 of
43.620,
with a net profit of
21.094
and having an average number of employees of
- .
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 -
Velcon Grup Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.206
14.984
22.159
34.598
52.831
36.894
41.873
20.166
51.801
43.620
Total Income - EUR
18.216
14.984
22.159
34.598
52.831
36.894
41.873
20.166
51.801
43.661
Total Expenses - EUR
24.777
24.343
22.995
33.316
31.595
22.430
31.001
4.898
27.923
22.195
Gross Profit/Loss - EUR
-6.561
-9.359
-836
1.282
21.236
14.464
10.872
15.267
23.878
21.465
Net Profit/Loss - EUR
-6.561
-9.509
-1.538
244
19.651
14.095
10.030
14.735
23.438
21.094
Employees
2
2
1
0
0
1
1
3
1
0
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 -15.3%, from 51.801 euro in the year 2023, to 43.620 euro in 2024.
The Net Profit decreased by -2.212 euro, from 23.438 euro in 2023, to 21.094 in the last year.
Check the financial reports for the company - Velcon Grup Construct S.r.l.
Financial Rating - VELCON GRUP CONSTRUCT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Velcon Grup Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Velcon Grup Construct S.r.l. - CUI 15370133
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.968
1.948
1.659
839
777
259
0
0
920
915
Current Assets
53.291
41.136
39.086
40.384
44.915
47.945
26.850
30.705
26.704
49.451
Inventories
19.154
28.254
17.753
16.262
0
2.654
1.850
0
1.229
526
Receivables
7.065
3.221
386
127
176
1.757
10.739
5.960
13.120
32.260
Cash
27.072
9.662
20.947
23.995
44.739
43.534
14.261
24.745
12.355
16.665
Shareholders Funds
53.681
42.288
40.035
39.544
41.571
28.060
17.984
19.873
23.223
35.016
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.578
796
711
1.679
4.121
20.144
8.865
10.832
4.401
15.350
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
"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
49.451 euro in 2024 which includes Inventories of
526 euro, Receivables of
32.260 euro and cash availability of
16.665 euro.
The company's Equity was valued at
35.016 euro, while total Liabilities amounted to
15.350 euro.
Equity increased by 11.922 euro, from 23.223 euro in 2023, to 35.016 in 2024.
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