Financial results - VELIMAR ARHITECT S.R.L.

Financial Summary - Velimar Arhitect S.r.l.
Unique identification code: 1226465
Registration number: J26/134/1991
Nace: 7111
Sales - Ron
24.758
Net Profit - Ron
-9.014
Employees
1
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Company Velimar Arhitect S.r.l. with Fiscal Code 1226465 recorded a turnover of 2024 of 24.758, with a net profit of -9.014 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velimar Arhitect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.522 18.366 49.751 34.992 39.275 74.324 51.833 39.644 93.962 24.758
Total Income - EUR 26.524 18.366 49.752 34.995 39.277 74.326 51.836 43.152 93.964 24.762
Total Expenses - EUR 22.338 24.340 32.715 42.441 47.515 64.835 49.459 54.932 98.665 33.528
Gross Profit/Loss - EUR 4.186 -5.973 17.037 -7.446 -8.238 9.491 2.377 -11.780 -4.702 -8.766
Net Profit/Loss - EUR 3.391 -6.157 16.539 -7.796 -8.631 8.808 1.859 -12.212 -5.622 -9.014
Employees 2 2 2 3 3 4 3 3 3 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 -73.5%, from 93.962 euro in the year 2023, to 24.758 euro in 2024.
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 - Velimar Arhitect S.r.l. - CUI 1226465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.877 11.550 6.939 1.917 25.706 19.847 14.334
Current Assets 36.483 25.025 43.734 11.061 4.709 21.300 28.634 7.792 17.286 17.306
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.335 19.766 28.678 7.427 1.502 2.742 25.826 4.901 9.372 7.199
Cash 16.148 5.259 15.057 3.634 3.207 18.558 2.808 2.891 7.914 10.107
Shareholders Funds 27.567 21.129 37.310 21.252 12.209 20.786 22.183 10.041 4.388 -4.650
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.916 3.896 6.424 2.687 4.050 7.454 8.367 23.458 32.785 36.433
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.199 euro and cash availability of 10.107 euro.
The company's Equity was valued at -4.650 euro, while total Liabilities amounted to 36.433 euro. Equity decreased by -9.014 euro, from 4.388 euro in 2023, to -4.650 in 2024.

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