Financial results - PASSUS VERA METAL S.R.L.

Financial Summary - Passus Vera Metal S.r.l.
Unique identification code: 38584420
Registration number: J23/6116/2017
Nace: 4120
Sales - Ron
6.091.203
Net Profit - Ron
8.554
Employees
2
Open Account
Company Passus Vera Metal S.r.l. with Fiscal Code 38584420 recorded a turnover of 2018 of 6.091.203, with a net profit of 8.554 and having an average number of employees of 2. 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 - Passus Vera Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 68.508 6.511.114 - - - - - -
Total Income - EUR - - 68.508 6.511.115 - - - - - -
Total Expenses - EUR - - 65.977 6.500.230 - - - - - -
Gross Profit/Loss - EUR - - 2.531 10.885 - - - - - -
Net Profit/Loss - EUR - - 1.846 9.144 - - - - - -
Employees - - 1 2 - - - - - -
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 increased by 9,581.9%, from 68.508 euro in the year 2017, to 6.511.114 euro in 2018. The Net Profit increased by 7.331 euro, from 1.846 euro in 2017, to 9.144 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 - Passus Vera Metal S.r.l. - CUI 38584420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 224 0 - - - - - -
Current Assets - - 105.825 223.078 - - - - - -
Inventories - - 36.799 188.877 - - - - - -
Receivables - - 68.508 15.966 - - - - - -
Cash - - 519 18.235 - - - - - -
Shareholders Funds - - 4.035 13.105 - - - - - -
Social Capital - - 2.189 2.149 - - - - - -
Debts - - 102.014 209.973 - - - - - -
Income in Advance - - 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 223.078 euro in 2018 which includes Inventories of 188.877 euro, Receivables of 15.966 euro and cash availability of 18.235 euro.
The company's Equity was valued at 13.105 euro, while total Liabilities amounted to 209.973 euro. Equity increased by 9.144 euro, from 4.035 euro in 2017, to 13.105 in 2018.

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