Financial results - VOLMERON SRL

Financial Summary - Volmeron Srl
Unique identification code: 33176535
Registration number: J2014000482263
Nace: 4399
Sales - Ron
70.526
Net Profit - Ron
43.390
Employees
4
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Company Volmeron Srl with Fiscal Code 33176535 recorded a turnover of 2024 of 70.526, with a net profit of 43.390 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Volmeron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.692 118.042 78.029 68.642 60.813 150.530 109.844 74.621 86.462 70.526
Total Income - EUR 60.699 132.974 89.979 79.433 79.621 150.925 123.492 89.915 91.725 126.657
Total Expenses - EUR 43.198 113.826 87.019 77.278 73.967 145.090 116.659 86.870 89.423 81.716
Gross Profit/Loss - EUR 17.500 19.148 2.961 2.156 5.654 5.835 6.833 3.046 2.302 44.941
Net Profit/Loss - EUR 15.679 17.099 1.295 1.362 4.858 4.438 5.812 2.263 1.523 43.390
Employees 1 3 4 3 3 3 3 3 3 4
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 -18.0%, from 86.462 euro in the year 2023, to 70.526 euro in 2024. The Net Profit increased by 41.876 euro, from 1.523 euro in 2023, to 43.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VOLMERON SRL

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Volmeron 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 - Volmeron Srl - CUI 33176535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.206 30.694 61.091 43.891 38.713 47.398 27.616 9.219 23.446 18.567
Current Assets 31.667 43.771 29.810 47.398 50.154 73.472 87.301 85.853 83.991 77.346
Inventories 0 0 109 981 1.927 0 145 1.111 145 0
Receivables 10.318 33.535 10.417 25.014 22.511 37.776 42.205 36.244 44.508 65.125
Cash 21.349 10.236 19.284 21.403 25.715 35.696 44.952 48.498 39.338 12.221
Shareholders Funds 28.399 45.208 28.784 29.618 33.902 37.697 42.673 45.068 46.454 67.734
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 29.825 29.379 62.242 61.786 55.029 83.346 72.458 51.468 61.745 28.876
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 "4399 - 4399"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.125 euro and cash availability of 12.221 euro.
The company's Equity was valued at 67.734 euro, while total Liabilities amounted to 28.876 euro. Equity increased by 21.539 euro, from 46.454 euro in 2023, to 67.734 in 2024.

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