The most important financial indicators for the company Verdi Industrial Construct S.r.l. - Unique Identification Number 26060812:
sales in 2023 was
2.685.237
euro, registering a net profit of
122.140
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.3%, from 2.632.972 euro in the year 2022, to 2.685.237 euro in 2023.
The Net Profit decreased by -117.942 euro, from 240.812 euro in 2022, to 122.140 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86.133
143.637
99.874
82.128
54.649
94.429
163.127
174.970
274.295
205.902
Current Assets
37.511
40.518
43.317
56.554
97.462
71.498
221.791
216.446
705.736
635.869
Inventories
0
0
127
125
122
11.056
7.020
88.086
12.935
145.553
Receivables
5.875
31.201
20.058
33.788
74.801
21.184
85.001
30.497
659.683
51.378
Cash
31.636
9.317
23.132
22.641
22.539
39.258
129.770
97.862
33.118
438.937
Shareholders Funds
11.438
72.554
78.551
89.559
107.071
103.103
199.407
268.906
263.628
384.968
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
82.138
50.449
52.775
31.137
33.372
58.160
148.783
122.353
767.242
456.646
Income in Advance
30.068
48.286
28.346
14.641
8.385
1.445
36.568
0
8.461
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
635.869 euro in 2023 which includes Inventories of
145.553 euro, Receivables of
51.378 euro and cash availability of
438.937 euro.
The company's Equity was valued at
384.968 euro, while total Liabilities amounted to
456.646 euro.
Equity increased by 122.140 euro, from 263.628 euro in 2022, to 384.968 in 2023.
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Comments - Verdi Industrial Construct S.r.l.