Financial results - VERSA RIM CONSTRUCT S.R.L.

Financial Summary - Versa Rim Construct S.r.l.
Unique identification code: 21295591
Registration number: J03/501/2007
Nace: 1623
Sales - Ron
10.903
Net Profit - Ron
-538
Employee
1
The most important financial indicators for the company Versa Rim Construct S.r.l. - Unique Identification Number 21295591: sales in 2023 was 10.903 euro, registering a net profit of -538 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Versa Rim Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.139 3.780 4.186 5.232 5.373 8.535 8.497 8.217 8.563 10.903
Total Income - EUR 4.139 3.780 4.186 5.232 5.373 8.535 8.497 8.217 8.564 10.904
Total Expenses - EUR 3.492 3.549 4.071 5.094 5.220 8.391 8.349 7.840 7.601 11.333
Gross Profit/Loss - EUR 647 231 115 138 153 144 148 378 963 -429
Net Profit/Loss - EUR 522 117 31 86 99 58 63 296 877 -538
Employees 1 0 1 0 1 1 1 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. 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 27.7%, from 8.563 euro in the year 2022, to 10.903 euro in 2023. The Net Profit decreased by -875 euro, from 877 euro in 2022, to 0 in the last year.

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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 - Versa Rim Construct S.r.l. - CUI 21295591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.912 1.122 1.415 1.300 1.409 1.687 1.719 1.980 2.850 2.647
Inventories 966 974 964 619 855 459 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 946 148 451 681 554 1.228 1.719 1.980 2.850 2.647
Shareholders Funds 679 802 825 897 980 1.019 1.063 1.335 2.216 1.671
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.233 320 590 403 429 668 656 646 633 975
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.647 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.647 euro.
The company's Equity was valued at 1.671 euro, while total Liabilities amounted to 975 euro. Equity decreased by -538 euro, from 2.216 euro in 2022, to 1.671 in 2023.

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