Financial results - VELMAN PROIECT SRL

Financial Summary - Velman Proiect Srl
Unique identification code: 35452424
Registration number: J32/74/2016
Nace: 7490
Sales - Ron
5.241
Net Profit - Ron
-879
Employees
1
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Company Velman Proiect Srl with Fiscal Code 35452424 recorded a turnover of 2023 of 5.241, with a net profit of -879 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velman Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.577 3.393 8.021 18.062 40.010 5.270 -
Total Income - EUR - - - 4.577 3.393 8.021 18.062 40.010 5.270 -
Total Expenses - EUR - - - 669 932 854 3.261 8.568 5.527 -
Gross Profit/Loss - EUR - - - 3.908 2.460 7.167 14.801 31.442 -256 -
Net Profit/Loss - EUR - - - 3.770 2.358 6.926 14.640 31.050 -884 -
Employees - - - 0 0 0 1 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 -86.8%, from 40.010 euro in the year 2022, to 5.270 euro in 2023. The Net Profit decreased by -30.956 euro, from 31.050 euro in 2022, to 0 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 - Velman Proiect Srl - CUI 35452424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 4.346 6.569 13.371 23.446 34.504 10.154 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 989 948 1.504 0 0 1.516 -
Cash - - - 3.357 5.621 11.867 23.446 34.504 8.638 -
Shareholders Funds - - - 4.168 6.446 13.250 22.276 32.051 2.503 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 178 123 122 1.170 2.453 7.651 -
Income in Advance - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.154 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.516 euro and cash availability of 8.638 euro.
The company's Equity was valued at 2.503 euro, while total Liabilities amounted to 7.651 euro. Equity decreased by -29.451 euro, from 32.051 euro in 2022, to 2.503 in 2023.

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