Financial results - VELIOS S.R.L.

Financial Summary - Velios S.r.l.
Unique identification code: 12830814
Registration number: J12/323/2000
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.022
Employees
Open Account
Company Velios S.r.l. with Fiscal Code 12830814 recorded a turnover of 2024 of - , with a net profit of -1.022 and having an average number of employees of - . 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 - Velios S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.245 46.521 14.987 50.886 62.999 0 17.498 39.612 14.788 0
Total Income - EUR 32.245 46.822 14.987 50.886 63.194 0 17.784 41.427 14.790 0
Total Expenses - EUR 20.153 31.063 7.728 28.073 50.655 1.103 16.105 37.017 25.939 1.022
Gross Profit/Loss - EUR 12.092 15.758 7.259 22.812 12.539 -1.103 1.679 4.411 -11.149 -1.022
Net Profit/Loss - EUR 11.124 15.291 7.109 22.303 11.906 -1.103 1.505 4.061 -11.297 -1.022
Employees 3 2 1 3 4 1 1 3 2 0
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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VELIOS S.R.L.

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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 - Velios S.r.l. - CUI 12830814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.686 16.613 9.232 32.461 41.563 2.474 4.715 29.660 15.236 12.033
Inventories 1.272 0 0 596 0 0 0 0 0 0
Receivables 2.808 2.886 4.262 21.205 15.891 2.207 3.855 6.110 11.440 11.376
Cash 28.606 13.727 4.970 10.660 25.672 267 860 23.549 3.796 657
Shareholders Funds 29.671 15.675 7.487 29.653 40.985 81 1.584 5.650 -5.664 -6.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.015 938 1.745 2.808 578 2.393 3.131 24.010 20.900 18.687
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 "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 12.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.376 euro and cash availability of 657 euro.
The company's Equity was valued at -6.654 euro, while total Liabilities amounted to 18.687 euro. Equity decreased by -1.022 euro, from -5.664 euro in 2023, to -6.654 in 2024.

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