Financial results - VERITAS PROIECT CONSTRUCT SRL

Financial Summary - Veritas Proiect Construct Srl
Unique identification code: 32230385
Registration number: J23/2791/2013
Nace: 4673
Sales - Ron
26.001
Net Profit - Ron
-8.175
Employees
1
Open Account
Company Veritas Proiect Construct Srl with Fiscal Code 32230385 recorded a turnover of 2024 of 26.001, with a net profit of -8.175 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veritas Proiect Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.292 0 90.228 18.236 31.159 68.532 56.762 43.839 55.550 26.001
Total Income - EUR 5.292 0 90.242 18.236 31.159 68.533 92.192 43.887 58.460 26.001
Total Expenses - EUR 3.530 599 56.511 9.857 12.554 40.015 75.279 41.594 102.705 33.928
Gross Profit/Loss - EUR 1.762 -599 33.731 8.379 18.605 28.518 16.913 2.293 -44.244 -7.928
Net Profit/Loss - EUR 1.603 -1.501 32.801 8.162 18.294 27.883 16.102 1.911 -44.770 -8.175
Employees 1 0 1 1 1 1 1 1 1 1
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 -52.9%, from 55.550 euro in the year 2023, to 26.001 euro in 2024.
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 - Veritas Proiect Construct Srl - CUI 32230385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 31.192 119.279 105.521 81.691 59.597 45.873
Current Assets 17.501 40.391 134.892 137.551 153.647 189.858 211.402 208.914 217.843 194.915
Inventories 74 73 50.755 49.972 49.916 62.224 66.195 66.401 70.697 70.302
Receivables 9.384 32.835 81.819 85.738 94.586 108.612 131.580 105.371 136.443 101.600
Cash 8.042 7.483 2.318 1.841 9.145 19.023 13.627 37.142 10.703 8.457
Shareholders Funds 46 -1.456 31.370 38.957 56.538 83.349 97.610 99.823 54.477 45.937
Social Capital 45 45 44 43 84 83 162 162 162 161
Debts 17.455 41.848 103.521 98.594 128.301 225.788 219.313 190.781 222.963 194.851
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.915 euro in 2024 which includes Inventories of 70.302 euro, Receivables of 101.600 euro and cash availability of 8.457 euro.
The company's Equity was valued at 45.937 euro, while total Liabilities amounted to 194.851 euro. Equity decreased by -8.236 euro, from 54.477 euro in 2023, to 45.937 in 2024.

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