Financial results - 777 VERTENERG EST SRL

Financial Summary - 777 Vertenerg Est Srl
Unique identification code: 32446592
Registration number: J40/9571/2024
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-2.512
Employee
1
The most important financial indicators for the company 777 Vertenerg Est Srl - Unique Identification Number 32446592: sales in 2023 was - euro, registering a net profit of -2.512 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 777 Vertenerg Est Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 4.142 12.136 9.383 4.320 0 0 0 0 176.437 0
Total Expenses - EUR 6.401 25.561 30.792 25.325 12.630 13.376 23.872 6.091 33.321 2.512
Gross Profit/Loss - EUR -2.258 -13.425 -21.408 -21.004 -12.630 -13.376 -23.872 -6.091 143.115 -2.512
Net Profit/Loss - EUR -2.258 -13.425 -21.408 -21.004 -12.630 -13.376 -23.872 -6.091 137.928 -2.512
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - 777 Vertenerg Est Srl - CUI 32446592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 20.114 371.346 363.111 333.114 332.104
Current Assets 1.508 5.315 5.624 5.247 4.949 78.344 4.928 49 128 1.539
Inventories 0 0 0 0 0 46.936 0 0 0 0
Receivables 1.237 5.249 5.196 5.108 5.014 4.917 4.824 0 106 114
Cash 271 66 428 140 -65 26.491 104 49 22 1.425
Shareholders Funds -2.459 -15.905 -37.151 -57.527 -69.100 -81.139 -91.102 -95.173 42.460 39.819
Social Capital 45 45 45 44 43 42 145 142 142 142
Debts 327.408 331.812 337.346 339.724 333.512 421.869 467.376 458.333 290.782 293.824
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.539 euro in 2023 which includes Inventories of 0 euro, Receivables of 114 euro and cash availability of 1.425 euro.
The company's Equity was valued at 39.819 euro, while total Liabilities amounted to 293.824 euro. Equity decreased by -2.512 euro, from 42.460 euro in 2022, to 39.819 in 2023.

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