Financial results - VELEMIA IMOB SRL

Financial Summary - Velemia Imob Srl
Unique identification code: 38088914
Registration number: J35/3427/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-8.752
Employees
1
Open Account
Company Velemia Imob Srl with Fiscal Code 38088914 recorded a turnover of 2024 of - , with a net profit of -8.752 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velemia Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.388 374.966 237.312 85.402 0 20.278 30 0
Total Income - EUR - - 46.388 391.223 238.459 85.408 0 20.490 30 0
Total Expenses - EUR - - 25.170 92.893 94.379 8.932 4.270 42.324 15.477 8.752
Gross Profit/Loss - EUR - - 21.218 298.330 144.080 76.476 -4.270 -21.835 -15.446 -8.752
Net Profit/Loss - EUR - - 20.754 294.581 141.698 75.622 -4.270 -22.038 -15.447 -8.752
Employees - - 0 4 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VELEMIA IMOB SRL

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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 - Velemia Imob Srl - CUI 38088914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.017 2.187 2.145 2.104 2.058 2.064 2.058 2.046
Current Assets - - 63.883 341.401 184.110 185.778 181.256 144.295 142.951 143.498
Inventories - - 43.032 77.876 37.978 39.594 38.563 0 0 0
Receivables - - 10.026 216.568 143.260 145.539 142.333 143.335 142.910 142.234
Cash - - 10.825 46.957 2.871 644 359 960 41 1.264
Shareholders Funds - - 20.973 294.839 141.951 133.552 126.320 83.114 67.415 58.286
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 45.928 48.750 44.304 54.330 56.993 63.244 77.593 87.258
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.234 euro and cash availability of 1.264 euro.
The company's Equity was valued at 58.286 euro, while total Liabilities amounted to 87.258 euro. Equity decreased by -8.752 euro, from 67.415 euro in 2023, to 58.286 in 2024.

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