Financial results - VERCONS DESIGN S.R.L.

Financial Summary - Vercons Design S.r.l.
Unique identification code: 15040437
Registration number: J25/319/2002
Nace: 4334
Sales - Ron
116.942
Net Profit - Ron
339
Employees
2
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Company Vercons Design S.r.l. with Fiscal Code 15040437 recorded a turnover of 2024 of 116.942, with a net profit of 339 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vercons Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.198 84.807 101.275 117.733 105.011 118.878 112.205 122.635 79.138 116.942
Total Income - EUR 44.198 84.807 101.275 117.878 110.227 122.393 112.205 122.636 79.138 116.942
Total Expenses - EUR 43.706 78.008 91.657 107.831 108.023 119.204 111.000 114.272 78.268 115.434
Gross Profit/Loss - EUR 492 6.799 9.618 10.047 2.204 3.189 1.205 8.364 870 1.508
Net Profit/Loss - EUR -834 5.103 8.603 8.868 1.154 2.069 83 7.138 78 339
Employees 2 2 2 2 3 3 3 2 2 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 48.6%, from 79.138 euro in the year 2023, to 116.942 euro in 2024. The Net Profit increased by 261 euro, from 78 euro in 2023, to 339 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 - Vercons Design S.r.l. - CUI 15040437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 0 0 0 0 0 0 0 0 0
Current Assets 6.311 10.136 11.650 25.447 21.131 22.430 47.343 50.240 32.498 37.467
Inventories 985 1.744 4.215 10.035 8.566 5.343 28.702 10.457 12.336 11.334
Receivables 6.065 3.301 3.306 12.248 8.014 8.542 14.361 28.064 11.579 12.734
Cash -739 5.091 4.129 3.164 4.551 8.545 4.281 11.719 8.582 13.399
Shareholders Funds -12.278 -7.048 1.675 10.512 11.462 13.314 13.102 7.189 7.245 7.543
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 18.620 17.184 9.975 14.934 9.669 9.116 34.241 43.051 25.253 29.924
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.467 euro in 2024 which includes Inventories of 11.334 euro, Receivables of 12.734 euro and cash availability of 13.399 euro.
The company's Equity was valued at 7.543 euro, while total Liabilities amounted to 29.924 euro. Equity increased by 339 euro, from 7.245 euro in 2023, to 7.543 in 2024.

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