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Financial results - THE VERDI AMERICAN RESIDENCE S.R.L.

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Financial Summary - The Verdi American Residence S.r.l.
Unique identification code: 38725774
Registration number: J2018000768400
Nace: 6812
Sales - Ron
33.628
Net Profit - Ron
-159.055
Employees
1
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Company The Verdi American Residence S.r.l. with Fiscal Code 38725774 recorded a turnover of 2024 of 33.628, with a net profit of -159.055 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Verdi American Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 665 1.728 0 0 0 0 33.628
Total Income - EUR - - - 665 1.763 469.486 153.520 101.138 3.068 146.995
Total Expenses - EUR - - - 3.253 16.762 615.839 443.152 175.018 69.149 305.616
Gross Profit/Loss - EUR - - - -2.588 -14.999 -146.353 -289.633 -73.880 -66.081 -158.621
Net Profit/Loss - EUR - - - -2.608 -15.016 -146.353 -289.646 -73.880 -66.081 -159.055
Employees - - - 0 1 0 0 2 1 1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - The Verdi American Residence S.r.l. - CUI 38725774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 640.961 628.546 950.144 1.080.086 1.286.950 1.258.702 1.386.086
Current Assets - - - 9.267 70.940 149.390 896.629 821.336 735.232 749.713
Inventories - - - 8.360 8.914 10.124 93.073 116.297 97.816 97.352
Receivables - - - 0 46.714 131.293 651.873 628.012 629.405 600.023
Cash - - - 907 15.313 7.973 151.683 77.027 8.012 52.338
Shareholders Funds - - - -2.565 -17.532 -163.552 -449.571 -524.846 -589.335 -745.096
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 652.793 717.018 1.263.086 2.426.286 2.633.131 2.583.269 2.880.895
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749.713 euro in 2024 which includes Inventories of 97.352 euro, Receivables of 600.023 euro and cash availability of 52.338 euro.
The company's Equity was valued at -745.096 euro, while total Liabilities amounted to 2.880.895 euro. Equity decreased by -159.055 euro, from -589.335 euro in 2023, to -745.096 in 2024.
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