Financial results - VERONA INGEGNERIA & GEOLOGIA SRL

Financial Summary - Verona Ingegneria & Geologia Srl
Unique identification code: 36685916
Registration number: J35/2941/2016
Nace: 7112
Sales - Ron
236.386
Net Profit - Ron
8.100
Employees
7
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Company Verona Ingegneria & Geologia Srl with Fiscal Code 36685916 recorded a turnover of 2024 of 236.386, with a net profit of 8.100 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verona Ingegneria & Geologia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 56.534 64.968 80.001 47.859 59.837 43.264 50.175 236.386
Total Income - EUR - - 56.541 64.970 80.004 63.986 44.070 43.265 63.088 258.471
Total Expenses - EUR - - 27.495 40.469 63.552 62.592 36.131 21.971 32.816 243.423
Gross Profit/Loss - EUR - - 29.046 24.500 16.451 1.394 7.939 21.294 30.272 15.049
Net Profit/Loss - EUR - - 28.481 23.851 15.651 959 7.383 20.962 29.845 8.100
Employees - - 1 2 2 3 3 1 2 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 373.8%, from 50.175 euro in the year 2023, to 236.386 euro in 2024. The Net Profit decreased by -21.579 euro, from 29.845 euro in 2023, to 8.100 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 - Verona Ingegneria & Geologia Srl - CUI 36685916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.084 936 1.209 768 567 393 266.720 220.886
Current Assets - - 30.976 58.163 66.247 65.778 67.290 86.945 128.498 202.816
Inventories - - 0 0 0 16.125 0 0 0 0
Receivables - - 1.729 41.338 16.431 457 3.735 5.911 123.634 201.819
Cash - - 29.248 16.825 49.816 49.196 63.555 81.034 4.864 997
Shareholders Funds - - 28.275 38.713 53.783 53.723 59.954 81.102 103.569 38.115
Social Capital - - 44 43 211 207 202 203 202 201
Debts - - 3.785 20.385 13.672 12.823 7.904 6.236 118.896 66.332
Income in Advance - - 0 0 0 0 0 0 172.752 319.254
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.819 euro and cash availability of 997 euro.
The company's Equity was valued at 38.115 euro, while total Liabilities amounted to 66.332 euro. Equity decreased by -64.875 euro, from 103.569 euro in 2023, to 38.115 in 2024. The Debt Ratio was 15.7% in the year 2024.

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