Financial results - VEROS PLAZA S.R.L.

Financial Summary - Veros Plaza S.r.l.
Unique identification code: 44105157
Registration number: J12/1843/2021
Nace: 4120
Sales - Ron
141.742
Net Profit - Ron
-31.494
Employees
2
Open Account
Company Veros Plaza S.r.l. with Fiscal Code 44105157 recorded a turnover of 2024 of 141.742, with a net profit of -31.494 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veros Plaza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.321 56.299 61.519 141.742
Total Income - EUR - - - - - - 60.321 57.526 61.519 141.967
Total Expenses - EUR - - - - - - 47.041 64.705 86.906 170.225
Gross Profit/Loss - EUR - - - - - - 13.280 -7.179 -25.387 -28.258
Net Profit/Loss - EUR - - - - - - 11.470 -8.149 -25.387 -31.494
Employees - - - - - - 1 1 1 2
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 131.7%, from 61.519 euro in the year 2023, to 141.742 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 - Veros Plaza S.r.l. - CUI 44105157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.518 0 1.384 1.009
Current Assets - - - - - - 29.011 58.356 39.672 78.737
Inventories - - - - - - 3.283 20.600 11.092 53.925
Receivables - - - - - - 1.139 3.841 11.590 15.649
Cash - - - - - - 24.589 33.916 16.989 9.163
Shareholders Funds - - - - - - 11.511 3.398 -22.000 -53.372
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.019 54.959 63.056 133.141
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.737 euro in 2024 which includes Inventories of 53.925 euro, Receivables of 15.649 euro and cash availability of 9.163 euro.
The company's Equity was valued at -53.372 euro, while total Liabilities amounted to 133.141 euro. Equity decreased by -31.494 euro, from -22.000 euro in 2023, to -53.372 in 2024.

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