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Financial results - ONE VERDI PARK S.R.L.

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Financial Summary - One Verdi Park S.r.l.
Unique identification code: 34850537
Registration number: J2015009541405
Nace: 6812
Sales - Ron
21.658.767
Net Profit - Ron
7.899.717
Employees
Open Account
Company One Verdi Park S.r.l. with Fiscal Code 34850537 recorded a turnover of 2024 of 21.658.767, with a net profit of 7.899.717 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Verdi Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 248 989 2.350 697 8.653 12.432 13.469 77.584.845 21.658.767
Total Income - EUR 0 4.366 124.442 5.618.266 2.097.610 3.533.437 18.560.287 19.572.239 44.841.868 12.961.836
Total Expenses - EUR 750 16.304 141.734 5.621.843 2.135.198 5.104.005 21.437.213 21.675.250 13.756.226 3.949.940
Gross Profit/Loss - EUR -750 -11.938 -17.292 -3.578 -37.588 -1.570.567 -2.876.926 -2.103.010 31.085.642 9.011.896
Net Profit/Loss - EUR -750 -11.948 -19.581 -3.702 -37.610 -1.570.580 -2.876.926 -1.838.571 27.361.671 7.899.717
Employees 0 0 0 0 0 2 2 2 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. In the last year of activity, the sales decreased by -71.9%, from 77.584.845 euro in the year 2023, to 21.658.767 euro in 2024. The Net Profit decreased by -19.309.037 euro, from 27.361.671 euro in 2023, to 7.899.717 in the last year.
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 - One Verdi Park S.r.l. - CUI 34850537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 838 332 0 0 5.182.740 12.280.933 130.832 110.148 30.169 1.571.564
Current Assets 30 5.799.332 5.896.694 5.851.573 3.146.867 13.135.728 54.264.673 80.848.282 49.678.857 25.567.858
Inventories 0 5.643.549 5.590.345 5.725.852 2.584.000 5.813.846 38.652.966 63.022.198 22.665.560 12.092.915
Receivables 0 444 201.005 117.802 339.669 6.109.834 9.987.941 6.062.318 26.013.605 12.740.888
Cash 30 155.339 105.343 7.919 223.198 910.045 5.323.687 11.161.831 999.692 734.055
Shareholders Funds -705 7.351 -12.354 -15.829 -50.929 -1.004.648 -3.859.296 -5.709.840 21.669.146 9.247.455
Social Capital 45 20.041 19.702 19.340 18.966 638.813 624.646 626.584 624.684 711.658
Debts 1.573 5.792.313 5.908.796 5.867.460 8.389.646 26.456.195 58.315.922 86.702.449 28.071.358 17.907.745
Income in Advance 0 248 251 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.567.858 euro in 2024 which includes Inventories of 12.092.915 euro, Receivables of 12.740.888 euro and cash availability of 734.055 euro.
The company's Equity was valued at 9.247.455 euro, while total Liabilities amounted to 17.907.745 euro. Equity decreased by -12.300.589 euro, from 21.669.146 euro in 2023, to 9.247.455 in 2024.
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