Financial results - VERDI PARK RESIDENCE SRL

Financial Summary - Verdi Park Residence Srl
Unique identification code: 32793079
Registration number: J2014001748405
Nace: 6820
Sales - Ron
353.158
Net Profit - Ron
181.873
Employees
7
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Company Verdi Park Residence Srl with Fiscal Code 32793079 recorded a turnover of 2024 of 353.158, with a net profit of 181.873 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verdi Park Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.491 196.125 208.671 213.561 213.575 228.418 213.243 189.055 241.746 353.158
Total Income - EUR 152.620 422.338 225.998 545.542 676.700 228.439 213.245 189.056 241.753 1.256.968
Total Expenses - EUR 785.067 435.924 177.859 915.189 283.662 252.554 242.119 270.240 359.988 1.036.142
Gross Profit/Loss - EUR -632.447 -13.586 48.139 -369.647 393.038 -24.115 -28.874 -81.184 -118.235 220.826
Net Profit/Loss - EUR -632.447 -13.586 -68.681 -375.102 390.886 -26.400 -30.467 -83.603 -120.751 181.873
Employees 6 1 5 6 8 0 0 0 0 7
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 46.9%, from 241.746 euro in the year 2023, to 353.158 euro in 2024. The Net Profit increased by 181.873 euro, from 0 euro in 2023, to 181.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verdi Park Residence Srl - CUI 32793079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.463.711 3.209.090 3.064.163 2.297.994 2.199.382 2.105.977 2.009.291 1.970.113 1.914.152 1.205.670
Current Assets 12.953 21.141 27.769 248.676 75.658 52.393 51.312 83.475 71.547 61.563
Inventories 3.200 3.701 5.912 5.260 10.146 15.290 11.170 11.001 13.856 7.369
Receivables 9.431 16.923 18.687 229.169 64.788 35.355 38.735 71.123 55.377 47.819
Cash 322 517 3.170 14.246 724 1.748 1.407 1.351 2.313 6.374
Shareholders Funds -677.440 -684.117 -741.222 -1.102.721 -690.480 -703.790 -718.650 -804.482 -922.794 -735.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.154.104 3.914.349 3.833.154 3.649.499 2.965.625 2.862.263 2.779.354 2.858.172 2.908.593 2.003.097
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.563 euro in 2024 which includes Inventories of 7.369 euro, Receivables of 47.819 euro and cash availability of 6.374 euro.
The company's Equity was valued at -735.764 euro, while total Liabilities amounted to 2.003.097 euro. Equity increased by 181.873 euro, from -922.794 euro in 2023, to -735.764 in 2024.

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