Financial results - VERDUMEX CAV SRL

Financial Summary - Verdumex Cav Srl
Unique identification code: 34377707
Registration number: J24/367/2015
Nace: 812
Sales - Ron
-
Net Profit - Ron
-6.351
Employees
Open Account
Company Verdumex Cav Srl with Fiscal Code 34377707 recorded a turnover of 2024 of - , with a net profit of -6.351 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verdumex Cav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.368 14.299 11.773 35.193 17.440 1.528 0 0 0
Total Income - EUR 0 14.843 22.740 2.063 41.429 16.759 153 0 0 0
Total Expenses - EUR 1.769 23.299 16.331 7.154 38.280 18.258 1.031 0 0 6.351
Gross Profit/Loss - EUR -1.769 -8.456 6.409 -5.091 3.149 -1.499 -878 0 0 -6.351
Net Profit/Loss - EUR -1.769 -8.857 5.980 -5.444 2.101 -2.022 -924 0 0 -6.351
Employees 1 1 1 1 0 1 0 0 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.
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 - Verdumex Cav Srl - CUI 34377707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 690 1.738 2.646 1.783 2.151 2.110 2.063 2.070 2.063 0
Current Assets 52 1.481 13.068 11.583 11.154 5.949 4.367 4.380 4.367 0
Inventories 0 1.475 9.891 0 6.531 5.411 3.915 3.927 3.915 0
Receivables 0 6 2.749 5.419 1.207 512 408 409 408 0
Cash 52 0 428 6.165 3.417 26 44 44 44 0
Shareholders Funds -1.724 -10.563 -4.404 -9.768 -7.478 -9.358 -10.075 -10.106 -10.075 -16.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.465 13.783 20.118 23.134 20.782 17.417 16.505 16.556 16.506 16.370
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -16.370 euro, while total Liabilities amounted to 16.370 euro. Equity decreased by -6.351 euro, from -10.075 euro in 2023, to -16.370 in 2024.

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