Financial results - VERDICAL PARC SRL

Financial Summary - Verdical Parc Srl
Unique identification code: 26678830
Registration number: J23/114/2016
Nace: 4110
Sales - Ron
15.521
Net Profit - Ron
51.587
Employee
The most important financial indicators for the company Verdical Parc Srl - Unique Identification Number 26678830: sales in 2023 was 15.521 euro, registering a net profit of 51.587 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verdical Parc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 446 106.500 52.344 68.000 70.841 2.887 11.715 12.866 17.440 15.521
Total Income - EUR 452 172.347 125.354 249.973 188.542 32.046 122.302 105.021 57.385 125.908
Total Expenses - EUR 16.845 119.470 112.809 128.952 208.531 35.323 44.718 95.496 126.004 73.746
Gross Profit/Loss - EUR -16.393 52.877 12.545 121.021 -19.989 -3.276 77.585 9.525 -68.619 52.162
Net Profit/Loss - EUR -16.393 52.877 12.545 118.822 -21.835 -3.590 76.647 8.721 -69.167 51.587
Employees 0 1 1 1 1 1 1 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. 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 decreased by -10.7%, from 17.440 euro in the year 2022, to 15.521 euro in 2023. The Net Profit increased by 51.587 euro, from 0 euro in 2022, to 51.587 in the last year.

Check the financial reports for the company - Verdical Parc Srl

Rating financiar

Financial Rating -
Verdical Parc Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Verdical Parc Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Verdical Parc Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Verdical Parc Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 395.157 458.101 376.750 637.077 240.341 235.292 231.281 399.540 385.954 467.588
Current Assets 305.521 28.365 58.949 72.256 34.066 37.100 72.561 60.602 60.346 72.432
Inventories 79.295 26.550 27.844 1.843 9.321 14.365 21.546 21.577 21.644 21.579
Receivables 221.679 1.255 2.822 23.898 21.388 21.966 13.566 5.586 19.756 27.002
Cash 4.548 559 28.283 46.515 3.357 769 37.449 33.438 18.946 23.851
Shareholders Funds 179.147 233.520 243.683 361.817 32.844 28.618 104.722 318.372 250.194 301.022
Social Capital 99.105 99.933 98.913 97.240 1.289 1.264 1.240 1.213 1.217 1.213
Debts 521.531 252.947 192.016 347.553 241.562 243.774 198.114 141.636 196.106 238.998
Income in Advance 0 0 0 0 0 0 1.006 133 0 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 "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 72.432 euro in 2023 which includes Inventories of 21.579 euro, Receivables of 27.002 euro and cash availability of 23.851 euro.
The company's Equity was valued at 301.022 euro, while total Liabilities amounted to 238.998 euro. Equity increased by 51.587 euro, from 250.194 euro in 2022, to 301.022 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Verdical Parc Srl

Comments - Verdical Parc Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.