Financial results - VERDI INDUSTRIAL CONSTRUCT S.R.L.

Financial Summary - Verdi Industrial Construct S.r.l.
Unique identification code: 26060812
Registration number: J2009000835269
Nace: 4312
Sales - Ron
3.367.480
Net Profit - Ron
304.769
Employees
33
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Company Verdi Industrial Construct S.r.l. with Fiscal Code 26060812 recorded a turnover of 2024 of 3.367.480, with a net profit of 304.769 and having an average number of employees of 33. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verdi Industrial Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.412 194.561 172.252 250.723 251.615 394.850 974.156 2.632.972 2.685.237 3.367.480
Total Income - EUR 199.538 214.120 185.585 259.638 279.260 402.941 1.045.448 2.592.456 2.860.665 3.276.878
Total Expenses - EUR 133.285 206.055 171.502 220.637 266.786 290.579 905.267 2.335.275 2.720.296 2.934.174
Gross Profit/Loss - EUR 66.253 8.064 14.083 39.001 12.475 112.362 140.182 257.181 140.369 342.704
Net Profit/Loss - EUR 61.020 6.738 12.336 36.464 10.275 109.113 133.434 240.812 122.140 304.769
Employees 9 10 11 10 12 16 16 35 32 33
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 26.1%, from 2.685.237 euro in the year 2023, to 3.367.480 euro in 2024. The Net Profit increased by 183.311 euro, from 122.140 euro in 2023, to 304.769 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 - Verdi Industrial Construct S.r.l. - CUI 26060812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.637 99.874 82.128 54.649 94.429 163.127 174.970 274.295 205.902 298.093
Current Assets 40.518 43.317 56.554 97.462 71.498 221.791 216.446 705.736 635.869 1.262.871
Inventories 0 127 125 122 11.056 7.020 88.086 12.935 145.553 9.517
Receivables 31.201 20.058 33.788 74.801 21.184 85.001 30.497 659.683 51.378 1.114.059
Cash 9.317 23.132 22.641 22.539 39.258 129.770 97.862 33.118 438.937 139.296
Shareholders Funds 72.554 78.551 89.559 107.071 103.103 199.407 268.906 263.628 384.968 561.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.449 52.775 31.137 33.372 58.160 148.783 122.353 767.242 456.646 943.865
Income in Advance 48.286 28.346 14.641 8.385 1.445 36.568 0 8.461 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 "4312 - 4312"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.262.871 euro in 2024 which includes Inventories of 9.517 euro, Receivables of 1.114.059 euro and cash availability of 139.296 euro.
The company's Equity was valued at 561.196 euro, while total Liabilities amounted to 943.865 euro. Equity increased by 178.379 euro, from 384.968 euro in 2023, to 561.196 in 2024.

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