Financial results - VELVA TEHNIC MANAGEMENT S.R.L.

Financial Summary - Velva Tehnic Management S.r.l.
Unique identification code: 38436920
Registration number: J12/6287/2017
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-874
Employees
Open Account
Company Velva Tehnic Management S.r.l. with Fiscal Code 38436920 recorded a turnover of 2024 of - , with a net profit of -874 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velva Tehnic Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.188 6.596 11.071 12.349 3.488 20.135 0
Total Income - EUR - - 0 4.188 6.596 11.071 12.349 3.488 20.135 0
Total Expenses - EUR - - 0 3.036 7.729 6.444 6.474 7.663 21.111 874
Gross Profit/Loss - EUR - - 0 1.152 -1.133 4.627 5.875 -4.175 -975 -874
Net Profit/Loss - EUR - - 0 1.027 -1.331 4.394 5.490 -4.240 -1.163 -874
Employees - - 0 0 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Velva Tehnic Management 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 - Velva Tehnic Management S.r.l. - CUI 38436920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 606 485 379 270 161
Current Assets - - 0 1.859 2.346 7.340 9.845 5.003 6.059 5.077
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.779 2.145 5.226 5.313 4.112 5.353 4.680
Cash - - 0 80 201 2.113 4.532 891 706 397
Shareholders Funds - - 0 495 -845 3.565 8.975 4.846 3.668 2.774
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 1.364 3.191 5.312 2.264 1.834 3.570 3.369
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.680 euro and cash availability of 397 euro.
The company's Equity was valued at 2.774 euro, while total Liabilities amounted to 3.369 euro. Equity decreased by -874 euro, from 3.668 euro in 2023, to 2.774 in 2024.

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