Financial results - VELDANI SAX SRL

Financial Summary - Veldani Sax Srl
Unique identification code: 17818846
Registration number: J2005001463173
Nace: 4100
Sales - Ron
77.142
Net Profit - Ron
1.422
Employees
1
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Company Veldani Sax Srl with Fiscal Code 17818846 recorded a turnover of 2024 of 77.142, with a net profit of 1.422 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veldani Sax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.160 39.306 31.540 55.559 96.939 80.874 102.655 55.914 59.941 77.142
Total Income - EUR 43.444 39.550 31.843 55.906 97.563 81.578 103.408 56.116 60.057 77.244
Total Expenses - EUR 39.960 33.633 29.667 47.684 72.870 66.976 97.401 68.336 58.818 74.472
Gross Profit/Loss - EUR 3.483 5.917 2.176 8.222 24.693 14.601 6.007 -12.220 1.239 2.771
Net Profit/Loss - EUR 2.189 5.324 1.859 7.666 23.716 13.828 4.974 -12.714 651 1.422
Employees 2 1 1 1 2 1 2 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 increased by 29.4%, from 59.941 euro in the year 2023, to 77.142 euro in 2024. The Net Profit increased by 775 euro, from 651 euro in 2023, to 1.422 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 - Veldani Sax Srl - CUI 17818846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 23 0 0 0 0 0 0 0
Current Assets 5.730 10.628 9.004 16.652 41.122 38.933 22.217 7.970 11.413 10.989
Inventories 100 0 0 0 0 0 0 0 0 0
Receivables 4.195 5.719 7.688 11.218 24.862 26.934 12.884 2.331 3.446 3.174
Cash 1.436 4.909 1.316 5.434 16.260 11.999 9.333 5.639 7.966 7.816
Shareholders Funds 1.450 6.759 8.504 16.014 39.419 37.267 20.357 7.705 8.333 9.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.281 3.869 524 639 1.703 1.666 1.860 265 3.079 1.280
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.174 euro and cash availability of 7.816 euro.
The company's Equity was valued at 9.709 euro, while total Liabilities amounted to 1.280 euro. Equity increased by 1.422 euro, from 8.333 euro in 2023, to 9.709 in 2024.

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