Financial results - GLOBAL VERTDRILL SRL

Financial Summary - Global Vertdrill Srl
Unique identification code: 29984249
Registration number: J32/263/2012
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-2.909
Employees
Open Account
Company Global Vertdrill Srl with Fiscal Code 29984249 recorded a turnover of 2024 of - , with a net profit of -2.909 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Vertdrill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.070 97.106 89.222 14.901 15.369 20.993 19.995 20.200 2.089 0
Total Income - EUR 62.442 98.038 89.232 15.653 15.371 20.994 20.019 20.201 2.684 0
Total Expenses - EUR 58.276 90.005 80.671 14.151 10.283 18.283 18.047 26.790 6.419 2.909
Gross Profit/Loss - EUR 4.166 8.034 8.561 1.502 5.087 2.712 1.972 -6.588 -3.735 -2.909
Net Profit/Loss - EUR 2.293 7.054 5.421 1.130 4.708 2.419 1.480 -7.194 -3.735 -2.909
Employees 3 2 1 0 0 0 0 0 0 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.187 21.000 22.384 19.285 31.419 25.666 20.983 14.978 11.208 9.112
Current Assets 32.359 66.012 57.987 63.285 58.263 59.417 23.587 19.477 19.872 21.089
Inventories 6.566 23.782 36.019 25.140 24.357 22.545 0 0 0 0
Receivables 25.708 23.597 16.822 32.995 28.150 29.018 20.843 17.826 18.469 20.486
Cash 85 18.632 5.146 5.150 5.756 7.854 2.744 1.651 1.403 603
Shareholders Funds 8.498 7.821 13.109 13.998 18.435 20.504 21.529 12.707 8.400 5.444
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 32.764 79.190 67.262 68.572 71.248 64.579 23.040 21.748 22.681 24.757
Income in Advance 0 0 0 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 "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 21.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.486 euro and cash availability of 603 euro.
The company's Equity was valued at 5.444 euro, while total Liabilities amounted to 24.757 euro. Equity decreased by -2.909 euro, from 8.400 euro in 2023, to 5.444 in 2024.

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