Financial results - VERSATILE CONSTRUCT S.R.L.

Financial Summary - Versatile Construct S.r.l.
Unique identification code: 37903695
Registration number: J40/11424/2017
Nace: 7112
Sales - Ron
55.013
Net Profit - Ron
12.185
Employees
1
Open Account
Company Versatile Construct S.r.l. with Fiscal Code 37903695 recorded a turnover of 2024 of 55.013, with a net profit of 12.185 and having an average number of employees of 1. 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 - Versatile Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - - - 0 0 0 55.013
Total Income - EUR - - 0 - - - 0 0 0 55.182
Total Expenses - EUR - - 280 - - - 7.332 6.916 0 42.446
Gross Profit/Loss - EUR - - -280 - - - -7.332 -6.916 0 12.736
Net Profit/Loss - EUR - - -280 - - - -7.332 -6.916 0 12.185
Employees - - 0 - - - 0 0 0 1
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.
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 - Versatile Construct S.r.l. - CUI 37903695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - - 0 0 0 0
Current Assets - - 77 - - - 44 53 53 37.373
Inventories - - 0 - - - 0 0 0 0
Receivables - - 0 - - - 0 0 0 1.168
Cash - - 77 - - - 44 53 53 3.684
Shareholders Funds - - -236 - - - -8.217 -15.158 -15.112 -17.871
Social Capital - - 44 - - - 40 41 40 80
Debts - - 357 - - - 8.262 15.211 15.165 32.398
Income in Advance - - 0 - - - 0 0 0 22.846
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 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.168 euro and cash availability of 3.684 euro.
The company's Equity was valued at -17.871 euro, while total Liabilities amounted to 32.398 euro. Equity decreased by -2.843 euro, from -15.112 euro in 2023, to -17.871 in 2024. The Debt Ratio was 86.7% in the year 2024.

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