Financial results - VERT CONSTRUCT SRL

Financial Summary - Vert Construct Srl
Unique identification code: 17634070
Registration number: J12/1990/2005
Nace: 4120
Sales - Ron
6.451
Net Profit - Ron
-49.216
Employees
3
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Company Vert Construct Srl with Fiscal Code 17634070 recorded a turnover of 2024 of 6.451, with a net profit of -49.216 and having an average number of employees of 3. 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 - Vert Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.272 52.732 62.608 85.900 240.563 319.361 26.088 74.642 18.508 6.451
Total Income - EUR 77.272 52.732 75.704 87.560 240.655 319.361 26.088 74.642 18.508 9.466
Total Expenses - EUR 87.258 102.937 114.197 114.624 313.230 300.563 166.270 81.280 68.039 58.588
Gross Profit/Loss - EUR -9.986 -50.206 -38.493 -27.065 -72.574 18.798 -140.182 -6.638 -49.531 -49.121
Net Profit/Loss - EUR -12.304 -50.733 -39.250 -27.940 -74.981 15.699 -140.443 -7.384 -49.716 -49.216
Employees 10 11 14 12 11 22 9 6 5 3
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 decreased by -65.0%, from 18.508 euro in the year 2023, to 6.451 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VERT CONSTRUCT 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 Construct Srl - CUI 17634070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 46.730 45.825 44.956 43.959 44.096 43.962 43.716
Current Assets 15.301 12.084 17.535 14.420 5.402 27.678 6.341 10.718 1.090 2.891
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.401 627 734 4.909 0 5.598 5.692 130 896 2.839
Cash 8.900 11.457 16.802 9.511 5.402 22.080 649 10.588 194 52
Shareholders Funds -111.520 -161.115 -197.639 -221.952 -292.634 -271.387 -405.812 -414.455 -462.914 -509.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.821 173.199 215.174 283.102 343.861 344.022 456.112 469.268 507.967 556.151
Income in Advance 0 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 "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 2.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.839 euro and cash availability of 52 euro.
The company's Equity was valued at -509.543 euro, while total Liabilities amounted to 556.151 euro. Equity decreased by -49.216 euro, from -462.914 euro in 2023, to -509.543 in 2024.

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