Financial results - GLOBAL VERTDRILL SRL

Financial Summary - Global Vertdrill Srl
Unique identification code: 29984249
Registration number: J32/263/2012
Nace: 4221
Sales - Ron
2.089
Net Profit - Ron
-3.735
Employee
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Vertdrill Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.457 62.070 97.106 89.222 14.901 15.369 20.993 19.995 20.200 2.089
Total Income - EUR 24.546 62.442 98.038 89.232 15.653 15.371 20.994 20.019 20.201 2.684
Total Expenses - EUR 24.365 58.276 90.005 80.671 14.151 10.283 18.283 18.047 26.790 6.419
Gross Profit/Loss - EUR 180 4.166 8.034 8.561 1.502 5.087 2.712 1.972 -6.588 -3.735
Net Profit/Loss - EUR 33 2.293 7.054 5.421 1.130 4.708 2.419 1.480 -7.194 -3.735
Employees 2 3 2 1 0 0 0 0 0 0
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.

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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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