Financial results - VERCOM SRL

Financial Summary - Vercom Srl
Unique identification code: 7225566
Registration number: J17/373/1992
Nace: 4110
Sales - Ron
2.669
Net Profit - Ron
-20.983
Employees
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Company Vercom Srl with Fiscal Code 7225566 recorded a turnover of 2024 of 2.669, with a net profit of -20.983 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 978 485 2.677 3.396 2.669
Total Income - EUR 0 0 2.062 0 0 978 485 2.677 3.396 2.985
Total Expenses - EUR 1.978 1.127 5.603 743 855 2.165 13.394 11.901 13.600 23.968
Gross Profit/Loss - EUR -1.978 -1.127 -3.541 -743 -855 -1.187 -12.909 -9.225 -10.203 -20.983
Net Profit/Loss - EUR -1.978 -1.127 -3.541 -743 -855 -1.217 -12.923 -9.305 -10.203 -20.983
Employees 0 0 0 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. In the last year of activity, the sales decreased by -21.0%, from 3.396 euro in the year 2023, to 2.669 euro in 2024.
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 - Vercom Srl - CUI 7225566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.864 10.141 4.897 4.261 3.897 3.563 39.340 27.849 16.188 4.585
Current Assets 2.363 1.805 3.345 3.078 2.381 2.302 2.609 2.262 3.837 126.973
Inventories 0 0 0 0 0 0 0 0 0 85.658
Receivables 1.545 1.544 2.478 2.415 2.077 2.284 2.051 2.123 2.142 37.361
Cash 818 260 867 663 304 19 558 138 1.695 3.954
Shareholders Funds 5.763 4.578 959 198 -661 -1.865 -14.747 -24.098 -34.228 -55.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.464 7.368 7.283 7.140 6.939 7.730 56.695 54.209 54.253 186.578
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 "4110 - 4110"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.973 euro in 2024 which includes Inventories of 85.658 euro, Receivables of 37.361 euro and cash availability of 3.954 euro.
The company's Equity was valued at -55.019 euro, while total Liabilities amounted to 186.578 euro. Equity decreased by -20.983 euro, from -34.228 euro in 2023, to -55.019 in 2024.

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