Financial results - VETERANO A.G. SRL

Financial Summary - Veterano A.g. Srl
Unique identification code: 38256775
Registration number: J28/1136/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-27.511
Employees
1
Open Account
Company Veterano A.g. Srl with Fiscal Code 38256775 recorded a turnover of 2024 of - , with a net profit of -27.511 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veterano A.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.042 256.093 256.994 120.729 104.801 20.397 806 0
Total Income - EUR - - 6.042 256.093 256.994 120.733 104.801 20.400 807 1.610
Total Expenses - EUR - - 3.080 246.382 230.860 113.329 102.466 91.683 27.190 29.105
Gross Profit/Loss - EUR - - 2.962 9.712 26.134 7.404 2.334 -71.283 -26.383 -27.495
Net Profit/Loss - EUR - - 2.901 7.151 23.564 6.196 1.391 -71.487 -26.391 -27.511
Employees - - 1 9 6 5 4 2 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.
Sales - Ron
Net Profit - Ron
Employees

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VETERANO A.G. SRL

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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 - Veterano A.g. Srl - CUI 38256775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 92 0 26.679 20.133 13.781 7.899 1.969 0
Current Assets - - 17.122 128.158 122.404 123.222 154.070 113.015 113.314 5.937
Inventories - - 10.264 33.671 0 31.013 46.419 0 0 0
Receivables - - 6.042 21.335 48.225 48.422 92.252 109.757 111.382 4.530
Cash - - 815 73.152 74.179 43.787 15.399 3.258 1.932 1.407
Shareholders Funds - - 2.945 10.042 33.412 38.974 39.501 -35.098 -61.383 -88.551
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.269 118.116 115.672 104.381 128.350 156.012 176.666 94.487
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.530 euro and cash availability of 1.407 euro.
The company's Equity was valued at -88.551 euro, while total Liabilities amounted to 94.487 euro. Equity decreased by -27.511 euro, from -61.383 euro in 2023, to -88.551 in 2024.

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