Financial results - VELMAR RESIDENCE SRL

Financial Summary - Velmar Residence Srl
Unique identification code: 36252203
Registration number: J35/1893/2016
Nace: 4120
Sales - Ron
14.171
Net Profit - Ron
2.536
Employees
1
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Company Velmar Residence Srl with Fiscal Code 36252203 recorded a turnover of 2024 of 14.171, with a net profit of 2.536 and having an average number of employees of 1. 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 - Velmar Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.112 306 138.751 0 428.874 234.785 10.222 12.301 14.171
Total Income - EUR - 2.112 306 37.615 878.596 606.679 234.940 10.435 257.248 18.286
Total Expenses - EUR - 1.940 212 2.866 795.712 413.985 144.122 8.057 62.795 15.335
Gross Profit/Loss - EUR - 172 95 34.749 82.884 192.694 90.818 2.378 194.454 2.951
Net Profit/Loss - EUR - 109 86 33.356 78.626 188.552 88.491 2.290 192.010 2.536
Employees - 0 0 1 1 1 1 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 increased by 15.8%, from 12.301 euro in the year 2023, to 14.171 euro in 2024. The Net Profit decreased by -188.401 euro, from 192.010 euro in 2023, to 2.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velmar Residence Srl - CUI 36252203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 141.387 188.646 209.048 70.570 47.587 225.403 225.683 193.366 339.851
Current Assets - 2.119 23.922 4.230 382.599 464.485 257.664 266.674 382.297 98.200
Inventories - 0 13.653 0 313.228 283.008 184.840 193.823 181.868 32.561
Receivables - 0 9.525 2.597 64.781 124.691 60.750 60.746 61.697 59.516
Cash - 2.119 745 1.633 4.590 56.785 12.074 12.105 138.732 6.123
Shareholders Funds - 153 236 33.588 111.564 297.868 379.753 383.221 566.588 425.837
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 143.353 212.332 179.690 341.605 214.204 103.314 109.137 9.074 12.214
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 "4120 - 4120"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.200 euro in 2024 which includes Inventories of 32.561 euro, Receivables of 59.516 euro and cash availability of 6.123 euro.
The company's Equity was valued at 425.837 euro, while total Liabilities amounted to 12.214 euro. Equity decreased by -137.585 euro, from 566.588 euro in 2023, to 425.837 in 2024.

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