Financial results - VELEFCONSTRUCT EXPERT SRL

Financial Summary - Velefconstruct Expert Srl
Unique identification code: 32710014
Registration number: J40/909/2014
Nace: 4673
Sales - Ron
83.914
Net Profit - Ron
-8.245
Employees
1
Open Account
Company Velefconstruct Expert Srl with Fiscal Code 32710014 recorded a turnover of 2017 of 83.914, with a net profit of -8.245 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velefconstruct Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.312 130.579 91.375 - - - - - - -
Total Income - EUR 186.312 130.580 91.376 - - - - - - -
Total Expenses - EUR 192.278 138.148 97.782 - - - - - - -
Gross Profit/Loss - EUR -5.966 -7.568 -6.406 - - - - - - -
Net Profit/Loss - EUR -5.966 -7.568 -8.979 - - - - - - -
Employees 2 2 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 -28.8%, from 130.579 euro in the year 2016, to 91.375 euro in 2017.
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 - Velefconstruct Expert Srl - CUI 32710014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.915 3.029 441 - - - - - - -
Current Assets 25.288 18.682 31.759 - - - - - - -
Inventories 14.422 10.273 12.887 - - - - - - -
Receivables 10.749 8.341 17.653 - - - - - - -
Cash 116 68 1.219 - - - - - - -
Shareholders Funds -12.688 -20.127 -28.765 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 43.891 41.838 54.529 - - - - - - -
Income in Advance 0 0 6.435 - - - - - - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.759 euro in 2017 which includes Inventories of 12.887 euro, Receivables of 17.653 euro and cash availability of 1.219 euro.
The company's Equity was valued at -28.765 euro, while total Liabilities amounted to 54.529 euro. Equity decreased by -8.979 euro, from -20.127 euro in 2016, to -28.765 in 2017. The Debt Ratio was 169.3% in the year 2017.

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