Financial results - VELT IMOB SEL S.R.L.

Financial Summary - Velt Imob Sel S.r.l.
Unique identification code: 46279176
Registration number: J32/1193/2022
Nace: 4110
Sales - Ron
769.300
Net Profit - Ron
81.404
Employees
1
Open Account
Company Velt Imob Sel S.r.l. with Fiscal Code 46279176 recorded a turnover of 2024 of 769.300, with a net profit of 81.404 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 - Velt Imob Sel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 399.656 769.300
Total Income - EUR - - - - - - - 116.756 425.942 960.400
Total Expenses - EUR - - - - - - - 117.633 299.369 867.638
Gross Profit/Loss - EUR - - - - - - - -877 126.572 92.762
Net Profit/Loss - EUR - - - - - - - -877 108.833 81.404
Employees - - - - - - - 0 0 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 93.6%, from 399.656 euro in the year 2023, to 769.300 euro in 2024. The Net Profit decreased by -26.820 euro, from 108.833 euro in 2023, to 81.404 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 - Velt Imob Sel S.r.l. - CUI 46279176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 589 6.083
Current Assets - - - - - - - 292.741 530.591 3.053.360
Inventories - - - - - - - 230.036 346.257 2.664.696
Receivables - - - - - - - 41.141 91.259 237.135
Cash - - - - - - - 21.564 93.075 151.529
Shareholders Funds - - - - - - - -877 108.161 188.961
Social Capital - - - - - - - 0 202 201
Debts - - - - - - - 293.618 423.019 2.870.483
Income in Advance - - - - - - - 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 3.053.360 euro in 2024 which includes Inventories of 2.664.696 euro, Receivables of 237.135 euro and cash availability of 151.529 euro.
The company's Equity was valued at 188.961 euro, while total Liabilities amounted to 2.870.483 euro. Equity increased by 81.404 euro, from 108.161 euro in 2023, to 188.961 in 2024.

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