Financial results - VELMAR RESIDENCE SRL

Financial Summary - Velmar Residence Srl
Unique identification code: 36252203
Registration number: J35/1893/2016
Nace: 4120
Sales - Ron
12.301
Net Profit - Ron
192.010
Employee
1
The most important financial indicators for the company Velmar Residence Srl - Unique Identification Number 36252203: sales in 2023 was 12.301 euro, registering a net profit of 192.010 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velmar Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.112 306 138.751 0 428.874 234.785 10.222 12.301
Total Income - EUR - - 2.112 306 37.615 878.596 606.679 234.940 10.435 257.248
Total Expenses - EUR - - 1.940 212 2.866 795.712 413.985 144.122 8.057 62.795
Gross Profit/Loss - EUR - - 172 95 34.749 82.884 192.694 90.818 2.378 194.454
Net Profit/Loss - EUR - - 109 86 33.356 78.626 188.552 88.491 2.290 192.010
Employees - - 0 0 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.7%, from 10.222 euro in the year 2022, to 12.301 euro in 2023. The Net Profit increased by 189.727 euro, from 2.290 euro in 2022, to 192.010 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 141.387 188.646 209.048 70.570 47.587 225.403 225.683 193.366
Current Assets - - 2.119 23.922 4.230 382.599 464.485 257.664 266.674 382.297
Inventories - - 0 13.653 0 313.228 283.008 184.840 193.823 181.868
Receivables - - 0 9.525 2.597 64.781 124.691 60.750 60.746 61.697
Cash - - 2.119 745 1.633 4.590 56.785 12.074 12.105 138.732
Shareholders Funds - - 153 236 33.588 111.564 297.868 379.753 383.221 566.588
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 143.353 212.332 179.690 341.605 214.204 103.314 109.137 9.074
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 382.297 euro in 2023 which includes Inventories of 181.868 euro, Receivables of 61.697 euro and cash availability of 138.732 euro.
The company's Equity was valued at 566.588 euro, while total Liabilities amounted to 9.074 euro. Equity increased by 184.530 euro, from 383.221 euro in 2022, to 566.588 in 2023.

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