Financial results - VELICA MUR COMPANY SRL

Financial Summary - Velica Mur Company Srl
Unique identification code: 3793016
Registration number: J35/1371/1993
Nace: 4120
Sales - Ron
1.689.249
Net Profit - Ron
12.544
Employees
23
Open Account
Company Velica Mur Company Srl with Fiscal Code 3793016 recorded a turnover of 2024 of 1.689.249, with a net profit of 12.544 and having an average number of employees of 23. 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 - Velica Mur Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.064.265 2.643.435 2.566.392 2.215.844 2.154.117 1.699.921 2.250.878 2.260.380 1.752.607 1.689.249
Total Income - EUR 5.193.916 2.550.459 2.618.425 2.274.807 2.282.152 1.935.748 2.218.953 2.468.984 1.666.855 1.677.693
Total Expenses - EUR 5.180.526 2.330.453 2.596.928 2.259.125 2.273.227 1.923.226 2.209.119 2.461.172 1.658.462 1.661.366
Gross Profit/Loss - EUR 13.390 220.006 21.496 15.681 8.925 12.522 9.834 7.812 8.393 16.327
Net Profit/Loss - EUR 9.405 181.754 10.601 10.709 5.526 8.126 6.156 4.299 5.844 12.544
Employees 95 86 79 63 41 12 11 8 24 23
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 -3.1%, from 1.752.607 euro in the year 2023, to 1.689.249 euro in 2024. The Net Profit increased by 6.733 euro, from 5.844 euro in 2023, to 12.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velica Mur Company Srl - CUI 3793016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.466 174.864 250.973 186.334 155.104 141.655 86.303 87.267 76.105 67.390
Current Assets 1.692.108 1.162.069 837.151 865.608 928.711 848.074 1.068.474 1.065.727 753.909 748.188
Inventories 779.400 532.604 463.210 455.766 505.804 608.651 754.339 790.563 591.920 585.234
Receivables 395.312 447.193 370.416 406.173 381.701 215.166 245.758 268.291 145.135 159.079
Cash 517.396 182.272 3.525 3.669 41.206 24.257 68.377 6.873 16.854 3.874
Shareholders Funds 471.820 397.581 373.631 377.484 375.699 348.483 335.662 341.002 322.979 299.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.407.755 941.161 700.989 671.227 712.646 642.010 820.558 813.114 508.908 518.651
Income in Advance 0 27.949 16.730 5.874 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 748.188 euro in 2024 which includes Inventories of 585.234 euro, Receivables of 159.079 euro and cash availability of 3.874 euro.
The company's Equity was valued at 299.636 euro, while total Liabilities amounted to 518.651 euro. Equity decreased by -21.538 euro, from 322.979 euro in 2023, to 299.636 in 2024.

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