Financial results - VERANDA OBOR S.A.

Financial Summary - Veranda Obor S.a.
Unique identification code: 33599063
Registration number: J40/10838/2014
Nace: 4110
Sales - Ron
9.026.969
Net Profit - Ron
1.779.921
Employees
Open Account
Company Veranda Obor S.a. with Fiscal Code 33599063 recorded a turnover of 2024 of 9.026.969, with a net profit of 1.779.921 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veranda Obor S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602 1.368.052 6.395.305 6.097.110 6.697.541 6.493.381 6.693.602 7.656.442 8.571.859 9.026.969
Total Income - EUR 602 1.572.751 6.923.281 6.706.344 7.535.096 6.712.111 6.899.973 8.588.238 9.507.956 10.292.888
Total Expenses - EUR 114.189 2.862.564 6.076.742 6.629.781 9.815.785 8.574.470 9.475.727 7.599.349 8.586.031 8.473.743
Gross Profit/Loss - EUR -113.587 -1.289.814 846.539 76.562 -2.280.689 -1.862.360 -2.575.754 988.889 921.925 1.819.145
Net Profit/Loss - EUR -113.587 -1.289.947 -233.850 76.562 -2.280.689 -1.862.360 -2.575.754 988.889 921.925 1.779.921
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 5.9%, from 8.571.859 euro in the year 2023, to 9.026.969 euro in 2024. The Net Profit increased by 863.148 euro, from 921.925 euro in 2023, to 1.779.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Veranda Obor S.a.

Rating financiar

Financial Rating -
VERANDA OBOR S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Veranda Obor S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Veranda Obor S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Veranda Obor S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Veranda Obor S.a. - CUI 33599063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.589.956 68.450.750 73.013.585 73.969.187 78.392.054 74.522.573 69.033.105 75.738.010 77.742.718 80.562.737
Current Assets 6.985.818 8.726.513 4.279.972 5.338.445 7.429.986 8.294.737 5.579.746 4.843.400 3.750.081 3.915.663
Inventories 0 0 0 0 0 4.232 877 0 1.902 268
Receivables 1.318.514 4.891.313 1.208.656 2.182.511 2.598.628 1.854.289 1.640.356 1.902.074 1.560.562 1.639.474
Cash 5.667.305 3.835.200 3.071.316 3.155.934 4.831.358 6.436.216 3.938.514 2.941.326 2.187.616 2.275.921
Shareholders Funds 46.707.094 45.442.129 50.738.408 50.000.937 51.521.273 49.139.245 46.181.488 55.447.068 59.928.011 66.463.351
Social Capital 46.833.523 46.355.885 45.571.465 44.735.148 43.868.801 43.037.152 42.082.763 42.213.325 42.085.315 41.850.112
Debts 1.432.499 31.531.521 26.676.564 29.560.893 34.441.151 33.642.070 28.360.176 24.920.145 21.236.954 17.647.185
Income in Advance 0 947.987 581.592 580.907 657.185 762.380 727.728 812.348 856.627 833.563
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.915.663 euro in 2024 which includes Inventories of 268 euro, Receivables of 1.639.474 euro and cash availability of 2.275.921 euro.
The company's Equity was valued at 66.463.351 euro, while total Liabilities amounted to 17.647.185 euro. Equity increased by 6.870.261 euro, from 59.928.011 euro in 2023, to 66.463.351 in 2024. The Debt Ratio was 20.8% in the year 2024.

Risk Reports Prices

Reviews - Veranda Obor S.a.

Comments - Veranda Obor S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.