Financial results - VERES TRUST S.R.L.

Financial Summary - Veres Trust S.r.l.
Unique identification code: 38328383
Registration number: J2023003891125
Nace: 4100
Sales - Ron
237.746
Net Profit - Ron
122.038
Employees
7
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Company Veres Trust S.r.l. with Fiscal Code 38328383 recorded a turnover of 2024 of 237.746, with a net profit of 122.038 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veres Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.947 59.664 37.938 23.895 0 118.681 201.981 237.746
Total Income - EUR - - 15.947 59.664 37.938 25.797 0 119.687 208.203 237.764
Total Expenses - EUR - - 87 76.190 31.470 27.597 142 40.210 122.117 108.593
Gross Profit/Loss - EUR - - 15.860 -16.525 6.468 -1.799 -142 79.477 86.086 129.171
Net Profit/Loss - EUR - - 15.381 -17.122 6.089 -2.071 -142 78.291 84.067 122.038
Employees - - 0 3 1 3 0 0 5 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 18.4%, from 201.981 euro in the year 2023, to 237.746 euro in 2024. The Net Profit increased by 38.442 euro, from 84.067 euro in 2023, to 122.038 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 - Veres Trust S.r.l. - CUI 38328383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.507 2.456 0 0 0 1.541 708
Current Assets - - 16.079 5.747 11.356 2.116 1.872 82.854 94.966 131.667
Inventories - - 0 0 0 0 0 0 0 1.106
Receivables - - 2.627 860 844 828 812 46.521 89.174 115.657
Cash - - 13.452 4.887 10.513 1.289 1.059 36.333 5.792 14.904
Shareholders Funds - - 15.491 -1.915 4.211 2.059 1.872 78.412 84.188 112.416
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 588 11.169 9.602 57 0 4.442 12.319 19.959
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.667 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 115.657 euro and cash availability of 14.904 euro.
The company's Equity was valued at 112.416 euro, while total Liabilities amounted to 19.959 euro. Equity increased by 28.699 euro, from 84.188 euro in 2023, to 112.416 in 2024.

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