Financial results - VERDELECTRO SRL

Financial Summary - Verdelectro Srl
Unique identification code: 36154850
Registration number: J2016000736245
Nace: 7112
Sales - Ron
249.113
Net Profit - Ron
139.044
Employees
1
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Company Verdelectro Srl with Fiscal Code 36154850 recorded a turnover of 2024 of 249.113, with a net profit of 139.044 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.334 13.846 58.579 40.891 103.784 71.896 97.258 131.252 249.113
Total Income - EUR - 2.334 13.846 58.579 40.891 103.785 71.898 97.259 150.695 249.188
Total Expenses - EUR - 605 6.565 30.308 40.118 51.296 55.196 75.074 62.545 103.646
Gross Profit/Loss - EUR - 1.729 7.281 28.271 773 52.490 16.701 22.185 88.150 145.542
Net Profit/Loss - EUR - 1.659 6.865 27.672 365 51.548 16.068 21.230 86.673 139.044
Employees - 0 0 1 0 1 1 1 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 increased by 90.9%, from 131.252 euro in the year 2023, to 249.113 euro in 2024. The Net Profit increased by 52.856 euro, from 86.673 euro in 2023, to 139.044 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 - Verdelectro Srl - CUI 36154850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 14.301 14.277 10.120 4.965 2.212 6.586
Current Assets - 2.380 5.754 37.604 25.474 78.883 65.992 51.384 101.136 161.225
Inventories - 200 0 0 0 0 505 98 1.560 0
Receivables - 875 2.829 29.732 4.461 40.926 43.768 41.024 56.258 126.950
Cash - 1.305 2.925 7.873 21.013 37.958 21.719 10.262 43.319 34.276
Shareholders Funds - 1.881 7.128 27.930 27.754 73.245 63.484 24.077 86.916 141.040
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 499 127 10.394 12.048 19.915 12.628 32.272 16.432 26.771
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.950 euro and cash availability of 34.276 euro.
The company's Equity was valued at 141.040 euro, while total Liabilities amounted to 26.771 euro. Equity increased by 54.610 euro, from 86.916 euro in 2023, to 141.040 in 2024.

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