Financial results - VERDICAL PARC SRL

Financial Summary - Verdical Parc Srl
Unique identification code: 26678830
Registration number: J23/114/2016
Nace: 4110
Sales - Ron
6.100
Net Profit - Ron
-27.014
Employees
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Company Verdical Parc Srl with Fiscal Code 26678830 recorded a turnover of 2024 of 6.100, with a net profit of -27.014 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verdical Parc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.500 52.344 68.000 70.841 2.887 11.715 12.866 17.440 15.521 6.100
Total Income - EUR 172.347 125.354 249.973 188.542 32.046 122.302 105.021 57.385 125.908 62.275
Total Expenses - EUR 119.470 112.809 128.952 208.531 35.323 44.718 95.496 126.004 73.746 88.667
Gross Profit/Loss - EUR 52.877 12.545 121.021 -19.989 -3.276 77.585 9.525 -68.619 52.162 -26.392
Net Profit/Loss - EUR 52.877 12.545 118.822 -21.835 -3.590 76.647 8.721 -69.167 51.587 -27.014
Employees 1 1 1 1 1 1 2 1 0 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. In the last year of activity, the sales decreased by -60.5%, from 15.521 euro in the year 2023, to 6.100 euro in 2024. The Net Profit decreased by -51.298 euro, from 51.587 euro in 2023, to 0 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 - Verdical Parc Srl - CUI 26678830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458.101 376.750 637.077 240.341 235.292 231.281 399.540 385.954 467.588 464.975
Current Assets 28.365 58.949 72.256 34.066 37.100 72.561 60.602 60.346 72.432 49.015
Inventories 26.550 27.844 1.843 9.321 14.365 21.546 21.577 21.644 21.579 21.458
Receivables 1.255 2.822 23.898 21.388 21.966 13.566 5.586 19.756 27.002 25.211
Cash 559 28.283 46.515 3.357 769 37.449 33.438 18.946 23.851 2.346
Shareholders Funds 233.520 243.683 361.817 32.844 28.618 104.722 318.372 250.194 301.022 272.325
Social Capital 99.933 98.913 97.240 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 252.947 192.016 347.553 241.562 243.774 198.114 141.636 196.106 238.998 241.665
Income in Advance 0 0 0 0 0 1.006 133 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.015 euro in 2024 which includes Inventories of 21.458 euro, Receivables of 25.211 euro and cash availability of 2.346 euro.
The company's Equity was valued at 272.325 euro, while total Liabilities amounted to 241.665 euro. Equity decreased by -27.014 euro, from 301.022 euro in 2023, to 272.325 in 2024.

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