Financial results - VERDEX SOLUTIONS SRL

Financial Summary - Verdex Solutions Srl
Unique identification code: 33316361
Registration number: J08/953/2014
Nace: 4391
Sales - Ron
43.542
Net Profit - Ron
560
Employees
4
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Company Verdex Solutions Srl with Fiscal Code 33316361 recorded a turnover of 2023 of 43.542, with a net profit of 560 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verdex Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.397 144.029 108.415 67.935 45.201 28.152 57.857 56.605 43.787 -
Total Income - EUR 183.441 144.343 108.760 68.019 45.229 28.185 57.857 56.608 43.787 -
Total Expenses - EUR 157.066 165.428 105.817 82.498 69.119 45.021 9.418 21.716 42.852 -
Gross Profit/Loss - EUR 26.375 -21.085 2.943 -14.479 -23.889 -16.836 48.439 34.891 936 -
Net Profit/Loss - EUR 22.072 -21.085 2.067 -15.070 -24.342 -17.681 46.738 34.325 563 -
Employees 4 6 5 3 2 1 0 1 4 -
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 -22.4%, from 56.605 euro in the year 2022, to 43.787 euro in 2023. The Net Profit decreased by -33.658 euro, from 34.325 euro in 2022, to 563 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 - Verdex Solutions Srl - CUI 33316361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.622 1.525 835 0 0 0 0 0 0 -
Current Assets 41.712 15.562 9.289 10.484 1.893 8.337 44.853 54.213 58.937 -
Inventories 5.463 4.522 4.673 7.336 1.306 865 761 0 0 -
Receivables 8.230 7.753 2.871 3.043 535 5.439 44.070 143 13.878 -
Cash 28.019 3.287 1.744 105 53 2.033 21 54.071 45.059 -
Shareholders Funds 35.052 -8.713 -6.499 -21.450 -45.377 -63.282 15.182 49.566 49.979 -
Social Capital 45 223 219 215 211 207 202 203 202 -
Debts 8.283 25.800 16.623 31.934 47.270 71.619 29.670 4.647 8.958 -
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.937 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.878 euro and cash availability of 45.059 euro.
The company's Equity was valued at 49.979 euro, while total Liabilities amounted to 8.958 euro. Equity increased by 563 euro, from 49.566 euro in 2022, to 49.979 in 2023.

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