Financial results - VELPLAN DESIGN S.R.L.

Financial Summary - Velplan Design S.r.l.
Unique identification code: 18525380
Registration number: J40/5113/2006
Nace: 7111
Sales - Ron
8.602
Net Profit - Ron
-4.436
Employees
1
Open Account
Company Velplan Design S.r.l. with Fiscal Code 18525380 recorded a turnover of 2024 of 8.602, with a net profit of -4.436 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velplan Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.383 1.940 17.402 10.851 6.080 15.098 28.799 6.286 3.352 8.602
Total Income - EUR 16.384 1.940 19.074 10.852 6.087 15.106 28.799 6.299 3.361 8.610
Total Expenses - EUR 14.493 14.896 12.171 8.587 7.769 7.403 8.244 8.195 10.367 13.046
Gross Profit/Loss - EUR 1.891 -12.956 6.902 2.265 -1.682 7.703 20.555 -1.896 -7.006 -4.436
Net Profit/Loss - EUR 1.399 -13.014 6.330 1.939 -1.865 7.262 19.691 -2.084 -7.006 -4.436
Employees 1 1 1 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 158.1%, from 3.352 euro in the year 2023, to 8.602 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Velplan Design S.r.l.

Rating financiar

Financial Rating -
VELPLAN DESIGN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Velplan Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Velplan Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Velplan Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Velplan Design S.r.l. - CUI 18525380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394 115 0 0 857 694 536 394 250 107
Current Assets 33.049 17.713 27.921 30.047 27.826 40.846 63.138 58.819 53.819 51.472
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.594 10.466 9.626 9.449 9.266 9.504 9.647 9.722 9.738 8.602
Cash 20.456 7.247 18.295 20.598 18.560 31.342 53.490 49.097 44.081 42.870
Shareholders Funds 12.795 -350 5.986 7.816 5.799 12.951 32.354 30.370 23.273 18.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.682 18.323 22.281 22.297 22.963 28.590 31.319 28.843 30.797 32.872
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.602 euro and cash availability of 42.870 euro.
The company's Equity was valued at 18.707 euro, while total Liabilities amounted to 32.872 euro. Equity decreased by -4.436 euro, from 23.273 euro in 2023, to 18.707 in 2024.

Risk Reports Prices

Reviews - Velplan Design S.r.l.

Comments - Velplan Design S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.