The most important financial indicators for the company Velcon Grup Construct S.r.l. - Unique Identification Number 15370133:
sales in 2023 was
51.801
euro, registering a net profit of
23.438
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 157.7%, from 20.166 euro in the year 2022, to 51.801 euro in 2023.
The Net Profit increased by 8.747 euro, from 14.735 euro in 2022, to 23.438 in the last year.
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 -
Velcon Grup Construct S.r.l. - CUI 15370133
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.233
1.968
1.948
1.659
839
777
259
0
0
920
Current Assets
69.489
53.291
41.136
39.086
40.384
44.915
47.945
26.850
30.705
26.704
Inventories
563
19.154
28.254
17.753
16.262
0
2.654
1.850
0
1.229
Receivables
3.613
7.065
3.221
386
127
176
1.757
10.739
5.960
13.120
Cash
65.313
27.072
9.662
20.947
23.995
44.739
43.534
14.261
24.745
12.355
Shareholders Funds
70.095
53.681
42.288
40.035
39.544
41.571
28.060
17.984
19.873
23.223
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.626
1.578
796
711
1.679
4.121
20.144
8.865
10.832
4.401
Income in Advance
0
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
"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
26.704 euro in 2023 which includes Inventories of
1.229 euro, Receivables of
13.120 euro and cash availability of
12.355 euro.
The company's Equity was valued at
23.223 euro, while total Liabilities amounted to
4.401 euro.
Equity increased by 3.410 euro, from 19.873 euro in 2022, to 23.223 in 2023.
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Comments - Velcon Grup Construct S.r.l.