Financial results - VELUM EDILITAR S.R.L.

Financial Summary - Velum Edilitar S.r.l.
Unique identification code: 42558143
Registration number: J2020000213363
Nace: 4100
Sales - Ron
220.772
Net Profit - Ron
75.637
Employees
1
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Company Velum Edilitar S.r.l. with Fiscal Code 42558143 recorded a turnover of 2024 of 220.772, with a net profit of 75.637 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velum Edilitar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.062 40.653 15.736 104.730 220.772
Total Income - EUR - - - - - 35.062 54.994 28.569 107.267 221.263
Total Expenses - EUR - - - - - 294 54.252 28.210 68.199 139.120
Gross Profit/Loss - EUR - - - - - 34.769 742 359 39.067 82.142
Net Profit/Loss - EUR - - - - - 33.717 343 205 38.038 75.637
Employees - - - - - 0 7 4 2 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 112.0%, from 104.730 euro in the year 2023, to 220.772 euro in 2024. The Net Profit increased by 37.812 euro, from 38.038 euro in 2023, to 75.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Velum Edilitar S.r.l.

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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 - Velum Edilitar S.r.l. - CUI 42558143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 127 0 0 0 867
Current Assets - - - - - 35.097 43.892 46.654 94.277 123.568
Inventories - - - - - 0 0 0 11.752 5.322
Receivables - - - - - 0 32.497 37.452 24.794 17.421
Cash - - - - - 35.097 11.395 9.202 57.732 100.825
Shareholders Funds - - - - - 33.758 33.353 253 38.291 75.686
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.465 10.539 46.401 55.986 48.750
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.568 euro in 2024 which includes Inventories of 5.322 euro, Receivables of 17.421 euro and cash availability of 100.825 euro.
The company's Equity was valued at 75.686 euro, while total Liabilities amounted to 48.750 euro. Equity increased by 37.609 euro, from 38.291 euro in 2023, to 75.686 in 2024.

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