Financial results - VERDI PROJECT S.R.L.

Financial Summary - Verdi Project S.r.l.
Unique identification code: 40091806
Registration number: J40/15796/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.690
Employees
Open Account
Company Verdi Project S.r.l. with Fiscal Code 40091806 recorded a turnover of 2024 of - , with a net profit of -8.690 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 413.854 0 0 0
Total Income - EUR - - - 0 85 1 1.848.394 27.375 4.076 1.628
Total Expenses - EUR - - - 523 48.414 99.451 977.645 38.901 25.982 10.318
Gross Profit/Loss - EUR - - - -523 -48.329 -99.449 870.748 -11.525 -21.905 -8.690
Net Profit/Loss - EUR - - - -523 -48.329 -99.449 737.183 -11.525 -21.905 -8.690
Employees - - - 1 1 1 2 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VERDI PROJECT S.R.L.

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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 Project S.r.l. - CUI 40091806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 114 634.144 1.321.493 699.399 687.902 680.667 674.770
Current Assets - - - 248 19.791 33.213 34.817 29.907 16.253 17.014
Inventories - - - 0 0 76 75 75 0 0
Receivables - - - 0 17.738 30.997 28.268 28.765 16.185 16.525
Cash - - - 248 2.052 2.140 6.475 1.067 68 489
Shareholders Funds - - - -480 -48.800 -147.324 593.126 583.441 559.766 547.948
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 843 704.865 1.504.193 141.090 134.368 137.154 143.836
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.525 euro and cash availability of 489 euro.
The company's Equity was valued at 547.948 euro, while total Liabilities amounted to 143.836 euro. Equity decreased by -8.690 euro, from 559.766 euro in 2023, to 547.948 in 2024.

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