Financial results - 777 VERTENERG EST SRL

Financial Summary - 777 Vertenerg Est Srl
Unique identification code: 32446592
Registration number: J2024009571408
Nace: 3511
Sales - Ron
14.193
Net Profit - Ron
10.577
Employees
Open Account
Company 777 Vertenerg Est Srl with Fiscal Code 32446592 recorded a turnover of 2024 of 14.193, with a net profit of 10.577 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 777 Vertenerg Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 14.193
Total Income - EUR 12.136 9.383 4.320 0 0 0 0 176.437 0 15.983
Total Expenses - EUR 25.561 30.792 25.325 12.630 13.376 23.872 6.091 33.321 2.512 3.928
Gross Profit/Loss - EUR -13.425 -21.408 -21.004 -12.630 -13.376 -23.872 -6.091 143.115 -2.512 12.055
Net Profit/Loss - EUR -13.425 -21.408 -21.004 -12.630 -13.376 -23.872 -6.091 137.928 -2.512 10.577
Employees 0 0 0 0 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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777 VERTENERG EST 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 - 777 Vertenerg Est Srl - CUI 32446592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 20.114 371.346 363.111 333.114 332.104 330.247
Current Assets 5.315 5.624 5.247 4.949 78.344 4.928 49 128 1.539 13.375
Inventories 0 0 0 0 46.936 0 0 0 0 0
Receivables 5.249 5.196 5.108 5.014 4.917 4.824 0 106 114 11.645
Cash 66 428 140 -65 26.491 104 49 22 1.425 1.730
Shareholders Funds -15.905 -37.151 -57.527 -69.100 -81.139 -91.102 -95.173 42.460 39.819 50.173
Social Capital 45 45 44 43 42 145 142 142 142 141
Debts 331.812 337.346 339.724 333.512 421.869 467.376 458.333 290.782 293.824 291.511
Income in Advance 0 0 0 0 0 0 0 0 0 1.939
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 "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 13.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.645 euro and cash availability of 1.730 euro.
The company's Equity was valued at 50.173 euro, while total Liabilities amounted to 291.511 euro. Equity increased by 10.577 euro, from 39.819 euro in 2023, to 50.173 in 2024. The Debt Ratio was 84.8% in the year 2024.

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