Financial results - VEROPRIME CONSTRUCT SRL

Financial Summary - Veroprime Construct Srl
Unique identification code: 30291971
Registration number: J06/377/2012
Nace: 4312
Sales - Ron
1.613.706
Net Profit - Ron
60.805
Employees
6
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Company Veroprime Construct Srl with Fiscal Code 30291971 recorded a turnover of 2024 of 1.613.706, with a net profit of 60.805 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veroprime Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.914 45.767 39.416 131.969 764.068 1.346.653 673.963 922.641 1.574.818 1.613.706
Total Income - EUR 50.914 45.767 39.456 131.969 764.994 1.394.806 1.025.506 1.058.968 1.793.591 1.664.435
Total Expenses - EUR 62.173 35.813 36.092 96.744 736.031 1.359.318 998.174 1.014.792 1.736.427 1.593.788
Gross Profit/Loss - EUR -11.259 9.954 3.364 35.226 28.963 35.488 27.332 44.176 57.164 70.647
Net Profit/Loss - EUR -12.787 8.581 2.846 33.906 21.313 25.285 22.968 35.739 41.105 60.805
Employees 0 1 1 0 2 3 2 3 10 6
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 3.0%, from 1.574.818 euro in the year 2023, to 1.613.706 euro in 2024. The Net Profit increased by 19.930 euro, from 41.105 euro in 2023, to 60.805 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 - Veroprime Construct Srl - CUI 30291971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 4.570 3.398 6.724 123.642 214.843 316.768 265.468 295.329 191.868
Current Assets 47.391 50.200 88.669 205.137 306.031 400.325 553.836 338.246 508.244 681.126
Inventories 23.966 17.270 53.734 150.784 51.264 22.329 281.742 111.785 114.825 151.531
Receivables 13.069 26.897 34.659 38.785 189.035 302.928 151.881 214.257 357.488 319.400
Cash 10.356 6.032 275 15.568 65.733 75.067 120.214 12.204 35.931 210.195
Shareholders Funds -27.798 -18.934 -15.768 36.743 57.344 81.542 98.396 120.280 99.796 160.043
Social Capital 45 45 44 43 42 41 40 41 20.259 20.146
Debts 75.308 73.704 107.835 175.119 372.330 533.625 772.208 483.434 703.777 712.950
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 681.126 euro in 2024 which includes Inventories of 151.531 euro, Receivables of 319.400 euro and cash availability of 210.195 euro.
The company's Equity was valued at 160.043 euro, while total Liabilities amounted to 712.950 euro. Equity increased by 60.805 euro, from 99.796 euro in 2023, to 160.043 in 2024.

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