Financial results - VER-DEN-MAR CONSTRUCT SRL

Financial Summary - Ver-Den-Mar Construct Srl
Unique identification code: 34228330
Registration number: J03/371/2015
Nace: 4120
Sales - Ron
58.783
Net Profit - Ron
28.419
Employees
1
Open Account
Company Ver-Den-Mar Construct Srl with Fiscal Code 34228330 recorded a turnover of 2024 of 58.783, with a net profit of 28.419 and having an average number of employees of 1. 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 - Ver-Den-Mar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.823 6.769 - 7.972 13.813 17.800 23.988 23.656 60.525 58.783
Total Income - EUR 2.823 6.769 - 7.972 13.813 17.800 23.988 23.656 60.525 58.783
Total Expenses - EUR 2.664 4.027 - 6.602 15.427 13.814 17.157 12.437 31.974 29.788
Gross Profit/Loss - EUR 160 2.743 - 1.371 -1.614 3.986 6.831 11.219 28.551 28.995
Net Profit/Loss - EUR 72 2.544 - 1.252 -1.749 3.808 6.591 10.983 27.958 28.419
Employees 2 2 - 3 4 4 2 0 0 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. In the last year of activity, the sales decreased by -2.3%, from 60.525 euro in the year 2023, to 58.783 euro in 2024. The Net Profit increased by 618 euro, from 27.958 euro in 2023, to 28.419 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 - Ver-Den-Mar Construct Srl - CUI 34228330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 2.493 4.872 14.434 17.141
Current Assets 322 2.939 - 6.528 4.482 9.289 7.212 9.242 24.723 12.406
Inventories 0 0 - 0 0 0 0 1.825 0 0
Receivables 0 0 - 0 0 2.268 872 88 20.083 9.191
Cash 322 2.939 - 6.528 4.482 7.021 6.340 7.330 4.640 3.215
Shareholders Funds 117 2.660 - 5.661 3.803 7.539 8.494 13.419 27.998 28.459
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 205 280 - 867 679 1.750 1.211 695 11.159 1.087
Income in Advance 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 "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 12.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.191 euro and cash availability of 3.215 euro.
The company's Equity was valued at 28.459 euro, while total Liabilities amounted to 1.087 euro. Equity increased by 618 euro, from 27.998 euro in 2023, to 28.459 in 2024.

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