Company Velis Ag S.r.l. with Fiscal Code 27504298
recorded a turnover of 2024 of
167.102,
with a net profit of
542
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 -
Velis Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.226
82.034
108.430
89.520
121.519
94.646
112.564
150.162
166.745
167.102
Total Income - EUR
14.245
82.052
108.435
93.138
119.683
109.838
116.548
150.512
171.859
167.103
Total Expenses - EUR
18.323
68.747
72.061
91.138
125.330
108.741
111.481
130.989
166.961
163.195
Gross Profit/Loss - EUR
-4.078
13.306
36.373
2.000
-5.646
1.097
5.067
19.523
4.899
3.908
Net Profit/Loss - EUR
-4.506
12.485
35.289
1.104
-6.861
206
4.020
18.217
3.265
542
Employees
8
3
6
9
9
10
11
9
10
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.
In the last year of activity, the sales increased by 0.8%, from 166.745 euro in the year 2023, to 167.102 euro in 2024.
The Net Profit decreased by -2.705 euro, from 3.265 euro in 2023, to 542 in the last year.
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Financial Rating - VELIS AG S.R.L.
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Prob. of insolvency - Velis Ag S.r.l.
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Insolvency Probability
Financial Reports - Velis Ag S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Velis Ag S.r.l. - CUI 27504298
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
932
9.044
7.377
5.606
2.372
4.672
3.584
4.179
4.795
5.983
Current Assets
6.405
12.643
62.970
38.516
30.896
31.479
35.470
48.111
38.524
97.068
Inventories
4.497
0
0
9.639
1.281
2.233
270
225
5.202
10.457
Receivables
797
0
1.651
5.696
12.420
11.649
2.513
7.986
23.624
85.670
Cash
1.112
12.643
61.319
23.182
17.195
17.597
32.686
39.899
9.699
941
Shareholders Funds
6.408
18.828
53.798
34.867
27.499
27.183
30.600
48.912
21.263
21.686
Social Capital
45
45
44
43
211
207
202
203
202
201
Debts
1.045
3.032
16.755
9.444
5.959
9.203
8.935
3.637
22.242
81.677
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
97.068 euro in 2024 which includes Inventories of
10.457 euro, Receivables of
85.670 euro and cash availability of
941 euro.
The company's Equity was valued at
21.686 euro, while total Liabilities amounted to
81.677 euro.
Equity increased by 542 euro, from 21.263 euro in 2023, to 21.686 in 2024.
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