The most important financial indicators for the company Global Vertdrill Srl - Unique Identification Number 29984249:
sales in 2023 was
2.089
euro, registering a net profit of
-3.735
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -89.6%, from 20.200 euro in the year 2022, to 2.089 euro in 2023.
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 -
Global Vertdrill Srl - CUI 29984249
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.730
8.187
21.000
22.384
19.285
31.419
25.666
20.983
14.978
11.208
Current Assets
15.063
32.359
66.012
57.987
63.285
58.263
59.417
23.587
19.477
19.872
Inventories
6.219
6.566
23.782
36.019
25.140
24.357
22.545
0
0
0
Receivables
6.174
25.708
23.597
16.822
32.995
28.150
29.018
20.843
17.826
18.469
Cash
2.670
85
18.632
5.146
5.150
5.756
7.854
2.744
1.651
1.403
Shareholders Funds
6.154
8.498
7.821
13.109
13.998
18.435
20.504
21.529
12.707
8.400
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
13.640
32.764
79.190
67.262
68.572
71.248
64.579
23.040
21.748
22.681
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.872 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.469 euro and cash availability of
1.403 euro.
The company's Equity was valued at
8.400 euro, while total Liabilities amounted to
22.681 euro.
Equity decreased by -4.269 euro, from 12.707 euro in 2022, to 8.400 in 2023.
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Comments - Global Vertdrill Srl