Financial results - VEROPRIME CONSTRUCT SRL

Financial Summary - Veroprime Construct Srl
Unique identification code: 30291971
Registration number: J06/377/2012
Nace: 4312
Sales - Ron
1.574.818
Net Profit - Ron
41.105
Employee
10
The most important financial indicators for the company Veroprime Construct Srl - Unique Identification Number 30291971: sales in 2023 was 1.574.818 euro, registering a net profit of 41.105 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Veroprime Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.004 50.914 45.767 39.416 131.969 764.068 1.346.653 673.963 922.641 1.574.818
Total Income - EUR 15.004 50.914 45.767 39.456 131.969 764.994 1.394.806 1.025.506 1.058.968 1.793.591
Total Expenses - EUR 26.606 62.173 35.813 36.092 96.744 736.031 1.359.318 998.174 1.014.792 1.736.427
Gross Profit/Loss - EUR -11.602 -11.259 9.954 3.364 35.226 28.963 35.488 27.332 44.176 57.164
Net Profit/Loss - EUR -12.052 -12.787 8.581 2.846 33.906 21.313 25.285 22.968 35.739 41.105
Employees 0 0 1 1 0 2 3 2 3 10
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 71.2%, from 922.641 euro in the year 2022, to 1.574.818 euro in 2023. The Net Profit increased by 5.474 euro, from 35.739 euro in 2022, to 41.105 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veroprime Construct Srl - CUI 30291971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117 118 4.570 3.398 6.724 123.642 214.843 316.768 265.468 295.329
Current Assets 49.863 47.391 50.200 88.669 205.137 306.031 400.325 553.836 338.246 508.244
Inventories 25.604 23.966 17.270 53.734 150.784 51.264 22.329 281.742 111.785 114.825
Receivables 22.113 13.069 26.897 34.659 38.785 189.035 302.928 151.881 214.257 357.488
Cash 2.146 10.356 6.032 275 15.568 65.733 75.067 120.214 12.204 35.931
Shareholders Funds -14.887 -27.798 -18.934 -15.768 36.743 57.344 81.542 98.396 120.280 99.796
Social Capital 45 45 45 44 43 42 41 40 41 20.259
Debts 64.867 75.308 73.704 107.835 175.119 372.330 533.625 772.208 483.434 703.777
Income in Advance 0 0 0 0 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 "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 508.244 euro in 2023 which includes Inventories of 114.825 euro, Receivables of 357.488 euro and cash availability of 35.931 euro.
The company's Equity was valued at 99.796 euro, while total Liabilities amounted to 703.777 euro. Equity decreased by -20.119 euro, from 120.280 euro in 2022, to 99.796 in 2023.

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