Company Velmir Trans Srl with Fiscal Code 26867163
recorded a turnover of 2024 of
243.914,
with a net profit of
11.949
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 -
Velmir Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.824
13.457
-
19.882
-
0
18.218
244.959
288.913
243.914
Total Income - EUR
27.824
13.457
-
19.882
-
413
18.229
254.710
369.823
253.868
Total Expenses - EUR
19.015
12.753
-
13.489
-
798
21.425
187.927
293.550
239.111
Gross Profit/Loss - EUR
8.809
704
-
6.393
-
-384
-3.196
66.783
76.273
14.757
Net Profit/Loss - EUR
7.975
301
-
5.796
-
-395
-3.342
64.342
73.131
11.949
Employees
1
1
-
1
-
0
1
5
10
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 -15.1%, from 288.913 euro in the year 2023, to 243.914 euro in 2024.
The Net Profit decreased by -60.774 euro, from 73.131 euro in 2023, to 11.949 in the last year.
Check the financial reports for the company - Velmir Trans Srl
Financial Rating - VELMIR TRANS SRL
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Financial Rating
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Prob. of insolvency - Velmir Trans Srl
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Insolvency Probability
Financial Reports - Velmir Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Velmir Trans Srl - CUI 26867163
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
-
0
0
69.070
57.663
53.931
Current Assets
12.796
5.155
-
14.028
-
3.369
17.011
40.424
270.673
297.163
Inventories
238
0
-
308
-
0
3.764
1.568
29.977
29.809
Receivables
2.100
1.506
-
2.774
-
482
6.732
21.395
238.858
258.900
Cash
0
3.650
-
10.946
-
2.887
6.516
17.461
1.838
8.454
Shareholders Funds
10.300
354
-
4.494
-
-860
-3.702
60.581
133.509
144.259
Social Capital
45
45
-
43
-
41
40
41
40
40
Debts
2.921
4.922
-
9.834
-
4.083
21.152
49.967
196.618
208.455
Income in Advance
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
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
297.163 euro in 2024 which includes Inventories of
29.809 euro, Receivables of
258.900 euro and cash availability of
8.454 euro.
The company's Equity was valued at
144.259 euro, while total Liabilities amounted to
208.455 euro.
Equity increased by 11.497 euro, from 133.509 euro in 2023, to 144.259 in 2024.
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