Financial results - VELUP CONSTRUCT S.R.L.

Financial Summary - Velup Construct S.r.l.
Unique identification code: 47168826
Registration number: J27/1394/2022
Nace: 4222
Sales - Ron
93.838
Net Profit - Ron
-124.653
Employees
7
Open Account
Company Velup Construct S.r.l. with Fiscal Code 47168826 recorded a turnover of 2024 of 93.838, with a net profit of -124.653 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velup Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 210.396 93.838
Total Income - EUR - - - - - - - - 210.493 94.576
Total Expenses - EUR - - - - - - - - 160.872 219.229
Gross Profit/Loss - EUR - - - - - - - - 49.622 -124.653
Net Profit/Loss - EUR - - - - - - - - 41.109 -124.653
Employees - - - - - - - - 7 7
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 -55.1%, from 210.396 euro in the year 2023, to 93.838 euro in 2024. The Net Profit decreased by -40.880 euro, from 41.109 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 - Velup Construct S.r.l. - CUI 47168826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.554 8.396
Current Assets - - - - - - - - 163.469 84.476
Inventories - - - - - - - - 2.022 14.224
Receivables - - - - - - - - 100.000 59.421
Cash - - - - - - - - 61.447 10.831
Shareholders Funds - - - - - - - - 41.109 -83.773
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 132.913 176.646
Income in Advance - - - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.476 euro in 2024 which includes Inventories of 14.224 euro, Receivables of 59.421 euro and cash availability of 10.831 euro.
The company's Equity was valued at -83.773 euro, while total Liabilities amounted to 176.646 euro. Equity decreased by -124.653 euro, from 41.109 euro in 2023, to -83.773 in 2024.

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