Company Ferum Verde Total S.r.l. with Fiscal Code 39038078
recorded a turnover of 2024 of
50.582,
with a net profit of
-4.197
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 -
Ferum Verde Total S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
18.813
231.437
249.560
50.582
Total Income - EUR
-
-
-
0
0
0
18.813
240.948
258.311
50.596
Total Expenses - EUR
-
-
-
2.256
7
0
2
40.843
103.703
54.793
Gross Profit/Loss - EUR
-
-
-
-2.256
-7
0
18.811
200.105
154.608
-4.197
Net Profit/Loss - EUR
-
-
-
-2.256
-7
0
18.247
198.718
152.161
-4.197
Employees
-
-
-
1
0
0
0
3
3
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 -79.6%, from 249.560 euro in the year 2023, to 50.582 euro in 2024.
The Net Profit decreased by -151.310 euro, from 152.161 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ferum Verde Total S.r.l.
Financial Rating - FERUM VERDE TOTAL S.R.L.
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Financial Rating
Payment Limits - Ferum Verde Total S.r.l.
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Prob. of insolvency - Ferum Verde Total S.r.l.
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Insolvency Probability
Financial Reports - Ferum Verde Total S.r.l.
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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 -
Ferum Verde Total S.r.l. - CUI 39038078
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
7
0
0
0
0
0
0
Current Assets
-
-
-
53
43
42
18.854
217.134
167.161
182.117
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
18.814
197.787
158.088
179.949
Cash
-
-
-
53
43
42
40
19.346
9.074
2.168
Shareholders Funds
-
-
-
-2.213
-2.177
-2.136
16.159
214.983
151.608
146.564
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.273
2.220
2.178
2.695
2.150
15.553
35.553
Income in Advance
-
-
-
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
182.117 euro in 2024 which includes Inventories of
0 euro, Receivables of
179.949 euro and cash availability of
2.168 euro.
The company's Equity was valued at
146.564 euro, while total Liabilities amounted to
35.553 euro.
Equity decreased by -4.197 euro, from 151.608 euro in 2023, to 146.564 in 2024.
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