Financial results - VEOLARIS PREST SRL

Financial Summary - Veolaris Prest Srl
Unique identification code: 5197745
Registration number: J1994000080184
Nace: 4211
Sales - Ron
37.031
Net Profit - Ron
163
Employees
3
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Company Veolaris Prest Srl with Fiscal Code 5197745 recorded a turnover of 2024 of 37.031, with a net profit of 163 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veolaris Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.719 171.692 95.174 58.466 80.645 61.380 59.349 35.442 24.208 37.031
Total Income - EUR 205.081 186.606 100.411 71.556 84.779 174.408 60.333 48.491 42.954 52.358
Total Expenses - EUR 202.000 183.552 96.406 68.665 66.530 132.412 55.896 46.169 42.459 51.713
Gross Profit/Loss - EUR 3.082 3.054 4.005 2.891 18.249 41.996 4.438 2.321 495 646
Net Profit/Loss - EUR 2.364 2.495 3.043 2.175 17.429 40.383 3.971 1.883 96 163
Employees 12 9 9 8 3 2 3 2 2 3
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 53.8%, from 24.208 euro in the year 2023, to 37.031 euro in 2024. The Net Profit increased by 68 euro, from 96 euro in 2023, to 163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veolaris Prest Srl - CUI 5197745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.199 279.928 278.314 263.494 228.822 211.884 203.929 268.309 264.366 388.962
Current Assets 123.091 77.770 45.190 32.024 53.126 101.383 59.694 44.242 37.277 34.033
Inventories 9.932 14.214 3.546 4.362 3.414 6.345 3.339 3.365 4.204 3.336
Receivables 107.661 55.228 36.839 26.972 43.326 93.498 35.610 39.544 26.160 28.243
Cash 5.498 8.328 4.805 690 6.386 1.541 20.745 1.333 6.912 2.455
Shareholders Funds 113.485 240.938 237.715 233.271 223.283 242.335 201.445 198.858 199.099 324.459
Social Capital 75 75 73 72 71 69 68 68 68 67
Debts 116.327 74.741 53.855 21.951 21.925 42.849 45.869 102.711 91.595 88.150
Income in Advance 50.658 43.750 41.050 40.297 36.739 28.084 23.705 20.027 19.966 19.855
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.033 euro in 2024 which includes Inventories of 3.336 euro, Receivables of 28.243 euro and cash availability of 2.455 euro.
The company's Equity was valued at 324.459 euro, while total Liabilities amounted to 88.150 euro. Equity increased by 126.473 euro, from 199.099 euro in 2023, to 324.459 in 2024. The Debt Ratio was 20.4% in the year 2024.

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