Financial results - VERMAN CONST SRL

Financial Summary - Verman Const Srl
Unique identification code: 5064285
Registration number: J1993001422094
Nace: 4683
Sales - Ron
87.440
Net Profit - Ron
7.201
Employees
1
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Company Verman Const Srl with Fiscal Code 5064285 recorded a turnover of 2024 of 87.440, with a net profit of 7.201 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verman Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.468 64.234 74.635 77.603 91.219 89.782 84.016 86.965 82.622 87.440
Total Income - EUR 56.468 64.234 74.635 77.604 91.221 89.784 84.019 86.972 82.632 87.453
Total Expenses - EUR 50.069 54.462 62.029 69.391 79.829 80.245 74.608 77.980 73.471 78.620
Gross Profit/Loss - EUR 6.399 9.772 12.606 8.213 11.393 9.539 9.411 8.992 9.161 8.833
Net Profit/Loss - EUR 4.706 8.487 11.860 7.437 10.480 8.691 8.830 8.122 8.434 7.201
Employees 1 1 1 1 1 1 1 1 1 1
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 6.4%, from 82.622 euro in the year 2023, to 87.440 euro in 2024. The Net Profit decreased by -1.185 euro, from 8.434 euro in 2023, to 7.201 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 - Verman Const Srl - CUI 5064285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 167 164 702 742 64.694 60.586 58.093 55.244 52.277
Current Assets 30.963 38.764 52.125 58.903 67.286 69.586 74.472 85.739 103.852 110.859
Inventories 23.007 29.644 33.618 43.593 49.487 55.507 59.198 73.566 88.259 91.635
Receivables 416 316 0 780 1.226 1.822 281 874 283 797
Cash 7.540 8.804 18.506 14.529 16.574 12.257 14.993 11.298 15.310 18.428
Shareholders Funds 24.175 32.416 43.727 50.361 59.866 67.422 74.757 83.111 91.293 97.984
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 6.934 6.515 8.561 9.243 8.162 66.858 60.302 60.721 67.803 65.153
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.859 euro in 2024 which includes Inventories of 91.635 euro, Receivables of 797 euro and cash availability of 18.428 euro.
The company's Equity was valued at 97.984 euro, while total Liabilities amounted to 65.153 euro. Equity increased by 7.201 euro, from 91.293 euro in 2023, to 97.984 in 2024.

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