Financial results - VELOCITY INVEST SRL

Financial Summary - Velocity Invest Srl
Unique identification code: 37014307
Registration number: J12/363/2017
Nace: 4110
Sales - Ron
2.931
Net Profit - Ron
-15.354
Employees
1
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Company Velocity Invest Srl with Fiscal Code 37014307 recorded a turnover of 2024 of 2.931, with a net profit of -15.354 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velocity Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 319.678 2.914 2.931
Total Income - EUR - - 0 0 0 34.972 407.091 151.200 2.914 3.348
Total Expenses - EUR - - 5.472 6.272 2.222 37.218 262.790 42.765 16.195 18.669
Gross Profit/Loss - EUR - - -5.472 -6.272 -2.222 -2.245 144.301 108.435 -13.281 -15.321
Net Profit/Loss - EUR - - -5.472 -6.272 -2.222 -2.245 142.634 105.238 -13.310 -15.354
Employees - - 1 1 1 0 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 1.1%, from 2.914 euro in the year 2023, to 2.931 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velocity Invest Srl - CUI 37014307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 113.932 137.280 134.622 118.797 0 6.399 90.103 85.618
Current Assets - - 89.147 2.438 398 44.374 338.925 299.662 181.698 133.960
Inventories - - 30 30 29 34.972 254.809 89.236 3.321 3.276
Receivables - - 58 1.241 243 3.958 2.800 5.226 4.834 5.907
Cash - - 89.059 1.167 126 5.444 81.317 205.200 173.543 124.777
Shareholders Funds - - -5.428 -11.601 -13.598 -15.544 127.435 233.069 219.051 202.473
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 208.507 156.915 154.737 186.379 213.113 72.993 52.750 17.105
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.960 euro in 2024 which includes Inventories of 3.276 euro, Receivables of 5.907 euro and cash availability of 124.777 euro.
The company's Equity was valued at 202.473 euro, while total Liabilities amounted to 17.105 euro. Equity decreased by -15.354 euro, from 219.051 euro in 2023, to 202.473 in 2024.

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