Financial results - VELSTAND FACILITY MANAGEMENT SRL

Financial Summary - Velstand Facility Management Srl
Unique identification code: 22201579
Registration number: J08/2111/2007
Nace: 8121
Sales - Ron
150.062
Net Profit - Ron
-5.855
Employees
11
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Company Velstand Facility Management Srl with Fiscal Code 22201579 recorded a turnover of 2024 of 150.062, with a net profit of -5.855 and having an average number of employees of 11. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velstand Facility Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.450 70.276 92.659 344.247 259.017 499.515 456.514 456.862 367.574 150.062
Total Income - EUR 2.450 70.308 101.081 351.552 280.332 524.597 459.275 458.156 385.179 162.105
Total Expenses - EUR 3.959 63.023 85.621 214.980 215.571 415.390 357.121 326.389 218.211 167.542
Gross Profit/Loss - EUR -1.510 7.285 15.459 136.572 64.761 109.207 102.155 131.766 166.969 -5.437
Net Profit/Loss - EUR -1.583 6.582 14.306 133.056 62.008 104.105 97.652 127.276 163.583 -5.855
Employees 0 8 8 9 10 19 20 17 11 11
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 -58.9%, from 367.574 euro in the year 2023, to 150.062 euro in 2024. The Net Profit decreased by -162.669 euro, from 163.583 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Velstand Facility Management Srl - CUI 22201579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.286 10.625 8.843 15.675 12.214 11.310 85.644 66.489 48.603
Current Assets 171 26.396 71.989 210.608 298.721 499.621 386.722 392.899 547.210 373.320
Inventories 0 0 787 32 2.338 16.852 16.645 16.901 18.062 3.765
Receivables 0 2.009 12.895 63.920 116.259 193.259 299.776 242.577 492.859 368.706
Cash 171 24.387 58.308 146.655 180.124 289.510 70.301 133.421 36.289 849
Shareholders Funds 52 6.634 20.915 153.588 212.621 312.695 112.316 127.374 240.030 204.540
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 119 24.048 61.740 66.663 102.563 199.216 287.811 354.014 373.854 217.506
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.320 euro in 2024 which includes Inventories of 3.765 euro, Receivables of 368.706 euro and cash availability of 849 euro.
The company's Equity was valued at 204.540 euro, while total Liabilities amounted to 217.506 euro. Equity decreased by -34.149 euro, from 240.030 euro in 2023, to 204.540 in 2024.

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