Financial results - VERTE AMBIENT SRL

Financial Summary - Verte Ambient Srl
Unique identification code: 28965001
Registration number: J40/9590/2011
Nace: 4120
Sales - Ron
76.983
Net Profit - Ron
-18.568
Employee
1
The most important financial indicators for the company Verte Ambient Srl - Unique Identification Number 28965001: sales in 2023 was 76.983 euro, registering a net profit of -18.568 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron43K45K126K99K137K223K148K206K133K77K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verte Ambient Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.113 45.057 126.453 99.399 136.646 222.878 148.056 205.901 132.512 76.983
Total Income - EUR 43.113 45.964 126.453 99.399 136.646 222.878 148.072 213.462 132.512 70.458
Total Expenses - EUR 42.162 53.480 89.368 91.787 129.552 211.794 129.374 204.389 126.539 88.398
Gross Profit/Loss - EUR 950 -7.516 37.085 7.613 7.094 11.084 18.698 9.073 5.973 -17.940
Net Profit/Loss - EUR 777 -8.895 35.829 6.619 5.728 9.277 17.418 7.443 4.654 -18.568
Employees 1 3 5 9 9 8 9 8 5 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -41.7%, from 132.512 euro in the year 2022, to 76.983 euro in 2023. The Net Profit decreased by -4.640 euro, from 4.654 euro in 2022, to 0 in the last year.
Sales - Ron43K45K126K99K137K223K148K206K133K77K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron777-8.9K36K6.6K5.7K9.3K17K7.4K4.7K-19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees135998985120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verte Ambient Srl - CUI 28965001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.827 766 8.620 7.027 4.995 3.117 676 1.095 508 -151
Current Assets 44.903 45.941 72.505 72.630 204.569 157.553 140.039 204.721 117.903 81.436
Inventories 13.614 14.338 17.314 36.706 92.068 59.669 68.938 91.319 62.517 42.469
Receivables 16.862 21.775 16.887 24.592 16.657 17.489 22.412 16.483 17.523 16.505
Cash 14.427 9.829 38.304 11.333 95.844 80.395 48.689 96.919 37.863 22.461
Shareholders Funds 39.421 31.128 66.639 67.533 72.021 69.125 85.309 79.370 84.180 57.666
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.309 15.580 14.485 12.124 137.543 91.545 55.406 126.446 34.231 23.619
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 "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 81.436 euro in 2023 which includes Inventories of 42.469 euro, Receivables of 16.505 euro and cash availability of 22.461 euro.
The company's Equity was valued at 57.666 euro, while total Liabilities amounted to 23.619 euro. Equity decreased by -26.259 euro, from 84.180 euro in 2022, to 57.666 in 2023.

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