Financial results - VELKON AVANGART SRL

Financial Summary - Velkon Avangart Srl
Unique identification code: 36474838
Registration number: J2016001088022
Nace: 4100
Sales - Ron
358.582
Net Profit - Ron
26.909
Employees
1
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Company Velkon Avangart Srl with Fiscal Code 36474838 recorded a turnover of 2024 of 358.582, with a net profit of 26.909 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velkon Avangart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.805 22.094 25.108 26.100 19.677 904.991 1.441.226 1.162.466 358.582
Total Income - EUR - 9.805 22.094 25.108 26.100 235.606 1.121.259 1.390.696 955.156 181.399
Total Expenses - EUR - 1.916 6.821 6.631 9.833 244.816 1.145.682 1.171.710 831.026 150.215
Gross Profit/Loss - EUR - 7.889 15.273 18.476 16.268 -9.210 -24.423 218.986 124.130 31.184
Net Profit/Loss - EUR - 7.595 15.052 18.225 16.006 -9.387 -24.423 187.654 107.264 26.909
Employees - 0 1 1 1 2 2 2 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. In the last year of activity, the sales decreased by -69.0%, from 1.162.466 euro in the year 2023, to 358.582 euro in 2024. The Net Profit decreased by -79.756 euro, from 107.264 euro in 2023, to 26.909 in the last year.
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 - Velkon Avangart Srl - CUI 36474838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 693 476 267 271.539 236.758 178.855 74.230 51.619
Current Assets - 8.177 14.857 18.281 16.514 403.133 726.152 785.609 708.161 239.780
Inventories - 0 0 0 0 318.641 497.875 449.060 299.907 93.388
Receivables - 7.193 14.757 16.351 15.451 77.413 178.300 335.509 368.674 146.645
Cash - 984 100 1.930 1.063 7.078 49.978 1.040 39.580 -253
Shareholders Funds - 7.640 15.105 18.276 16.057 35.067 9.867 197.552 304.217 281.902
Social Capital - 45 44 43 42 9.456 9.246 9.275 9.247 9.195
Debts - 537 445 481 724 639.604 953.044 766.912 478.174 9.497
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.780 euro in 2024 which includes Inventories of 93.388 euro, Receivables of 146.645 euro and cash availability of -253 euro.
The company's Equity was valued at 281.902 euro, while total Liabilities amounted to 9.497 euro. Equity decreased by -20.615 euro, from 304.217 euro in 2023, to 281.902 in 2024.

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