Financial results - VERGUNI SERV S.R.L.

Financial Summary - Verguni Serv S.r.l.
Unique identification code: 40013310
Registration number: J09/721/2018
Nace: 7732
Sales - Ron
20.722
Net Profit - Ron
11.807
Employee
1
The most important financial indicators for the company Verguni Serv S.r.l. - Unique Identification Number 40013310: sales in 2023 was 20.722 euro, registering a net profit of 11.807 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verguni Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.416 14.403 17.738 11.462 1.004 20.722
Total Income - EUR - - - - 4.416 14.403 17.738 11.462 1.004 20.722
Total Expenses - EUR - - - - 226 2.492 1.959 4.956 1.210 6.719
Gross Profit/Loss - EUR - - - - 4.190 11.911 15.779 6.506 -207 14.002
Net Profit/Loss - EUR - - - - 4.057 11.583 15.247 6.203 -236 11.807
Employees - - - - 0 1 0 0 0 1
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 increased by 1,970.7%, from 1.004 euro in the year 2022, to 20.722 euro in 2023. The Net Profit increased by 11.807 euro, from 0 euro in 2022, to 11.807 in the last year.

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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 - Verguni Serv S.r.l. - CUI 40013310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 27 26 26 25 25 25
Current Assets - - - - 4.356 12.114 27.030 32.504 8.801 19.398
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.966 4.204 8.780 9.940 5.597 16.404
Cash - - - - 2.390 7.910 18.250 22.564 3.205 2.995
Shareholders Funds - - - - 4.100 11.811 26.833 32.442 8.827 17.170
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 283 329 222 87 0 2.254
Income in Advance - - - - 0 0 0 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.398 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.404 euro and cash availability of 2.995 euro.
The company's Equity was valued at 17.170 euro, while total Liabilities amounted to 2.254 euro. Equity increased by 8.370 euro, from 8.827 euro in 2022, to 17.170 in 2023.

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