Financial Summary -
Veolia România Soluţii Integrate S.a.
Unique identification code:12276930
Registration number:J1999009004409
Nace:3600
Sales - Ron
34.349.566
Net Profit - Ron
487.343
Employees
252
Open Account
Company Veolia România Soluţii Integrate S.a. with Fiscal Code 12276930
recorded a turnover of 2024 of
34.349.566,
with a net profit of
487.343
and having an average number of employees of
252.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Veolia România Soluţii Integrate S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.009.086
3.893.273
3.904.464
3.774.878
4.272.211
4.540.144
9.486.141
11.063.252
15.080.207
34.349.566
Total Income - EUR
3.036.945
3.902.618
3.957.730
3.816.122
4.294.077
4.959.926
10.135.119
11.791.985
19.358.295
44.451.464
Total Expenses - EUR
2.447.792
3.721.190
3.713.965
3.758.818
4.562.273
5.887.298
10.093.062
13.185.734
19.871.057
43.920.811
Gross Profit/Loss - EUR
589.153
181.428
243.765
57.304
-268.196
-927.372
42.058
-1.393.749
-512.762
530.653
Net Profit/Loss - EUR
474.876
105.165
197.639
35.432
-268.196
-927.372
42.058
-1.393.749
-512.762
487.343
Employees
55
80
85
0
90
137
0
210
263
252
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 129.1%, from 15.080.207 euro in the year 2023, to 34.349.566 euro in 2024.
The Net Profit increased by 487.343 euro, from 0 euro in 2023, to 487.343 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Veolia România Soluţii Integrate S.a. - CUI 12276930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.214.440
1.287.078
1.319.093
1.121.831
5.712.079
3.045.079
3.748.866
4.621.573
5.071.036
15.474.159
Current Assets
1.083.504
795.787
811.538
869.776
1.228.027
4.153.055
3.674.809
4.116.990
8.789.484
18.272.657
Inventories
45.305
13.887
11.076
4.314
134.315
460.870
410.068
318.453
2.459.515
7.555.786
Receivables
464.558
489.631
765.243
798.750
1.021.252
2.195.534
2.917.655
2.831.018
5.501.248
10.369.065
Cash
573.642
292.269
35.219
66.713
72.460
1.496.651
347.087
967.518
438.814
217.868
Shareholders Funds
1.849.528
1.245.801
1.315.305
1.126.011
808.063
-2.904.453
-2.700.265
-4.102.391
-5.969.753
-5.449.046
Social Capital
651.631
644.985
634.071
622.435
610.381
599.278
702.092
704.271
702.135
698.211
Debts
432.787
798.117
775.406
828.587
6.120.559
8.870.999
8.629.551
12.057.835
18.649.165
37.960.853
Income in Advance
865
856
6.629
5.057
3.515
212.041
357.820
518.979
889.640
988.211
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.272.657 euro in 2024 which includes Inventories of
7.555.786 euro, Receivables of
10.369.065 euro and cash availability of
217.868 euro.
The company's Equity was valued at
-5.449.046 euro, while total Liabilities amounted to
37.960.853 euro.
Equity increased by 487.343 euro, from -5.969.753 euro in 2023, to -5.449.046 in 2024.
The Debt Ratio was 113.3% in the year 2024.
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