Financial results - VERT-ALERTE SRL

Financial Summary - Vert-Alerte Srl
Unique identification code: 36462949
Registration number: J2016001909226
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-2.204
Employees
1
Open Account
Company Vert-Alerte Srl with Fiscal Code 36462949 recorded a turnover of 2024 of - , with a net profit of -2.204 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vert-Alerte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.146 77.403 65.208 72.163 53.317 57.845 57.656 51.884 0
Total Income - EUR - 24.659 78.523 65.791 72.822 53.813 58.559 58.153 52.110 840
Total Expenses - EUR - 17.661 62.011 64.789 73.593 47.279 54.117 33.330 25.392 3.043
Gross Profit/Loss - EUR - 6.998 16.512 1.002 -771 6.534 4.442 24.823 26.718 -2.204
Net Profit/Loss - EUR - 6.751 15.727 344 -1.500 5.996 3.857 24.242 26.214 -2.204
Employees - 1 4 4 4 5 5 5 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 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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VERT-ALERTE SRL

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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 - Vert-Alerte Srl - CUI 36462949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 789 1.195 3.626 2.783 3.261 3.058 1.865 2.704 1.565
Current Assets - 12.096 18.663 12.581 12.616 15.993 19.668 25.073 25.469 4.010
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.127 5.791 8.228 7.263 7.703 13.195 22.624 20.367 316
Cash - 7.969 12.873 4.353 5.353 8.290 6.473 2.449 5.102 3.694
Shareholders Funds - 6.796 15.917 13.706 11.941 17.711 21.175 24.607 26.293 5.575
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.089 3.994 2.565 3.458 1.543 1.551 2.330 2.116 0
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 316 euro and cash availability of 3.694 euro.
The company's Equity was valued at 5.575 euro, while total Liabilities amounted to 0 euro. Equity decreased by -20.571 euro, from 26.293 euro in 2023, to 5.575 in 2024.

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