Financial results - VERNUM CONSULT SRL

Financial Summary - Vernum Consult Srl
Unique identification code: 21164863
Registration number: J40/3599/2007
Nace: 7020
Sales - Ron
591
Net Profit - Ron
-10.205
Employees
1
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Company Vernum Consult Srl with Fiscal Code 21164863 recorded a turnover of 2024 of 591, with a net profit of -10.205 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vernum Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.674 18.777 45.132 44.555 22.742 31.959 17.003 13.060 1.133 591
Total Income - EUR 84.222 19.000 45.223 47.009 22.749 32.720 17.464 13.060 1.133 591
Total Expenses - EUR 45.272 17.179 31.063 21.688 18.464 9.204 8.932 5.208 10.831 10.796
Gross Profit/Loss - EUR 38.950 1.821 14.160 25.321 4.286 23.516 8.532 7.852 -9.698 -10.205
Net Profit/Loss - EUR 32.610 1.439 11.620 24.851 4.058 22.550 8.071 7.742 -9.698 -10.205
Employees 1 1 1 1 1 1 0 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 decreased by -47.5%, from 1.133 euro in the year 2023, to 591 euro in 2024.
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 - Vernum Consult Srl - CUI 21164863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.408 17.941 13.472 9.308 5.765 4.694 3.650 3.425 1.911 676
Current Assets 59.172 51.185 63.504 83.332 50.439 48.067 34.823 42.170 20.237 10.493
Inventories 6 6 6 6 6 6 5 5 68 0
Receivables 10.200 10.788 10.389 6.394 5.376 4.098 1.307 1.475 1.321 1.101
Cash 48.966 40.391 53.109 76.932 45.058 43.963 33.511 40.689 18.849 9.392
Shareholders Funds 66.702 56.374 57.824 81.614 48.878 40.815 30.738 34.838 12.941 2.664
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 15.060 12.954 19.315 11.163 7.475 12.055 7.920 10.942 8.797 8.766
Income in Advance 0 0 0 0 0 0 0 0 595 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.101 euro and cash availability of 9.392 euro.
The company's Equity was valued at 2.664 euro, while total Liabilities amounted to 8.766 euro. Equity decreased by -10.205 euro, from 12.941 euro in 2023, to 2.664 in 2024.

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