Financial results - VERTERM CONSTRUCȚII S.R.L.

Financial Summary - Verterm Construcții S.r.l.
Unique identification code: 41381506
Registration number: J02/1289/2019
Nace: 4120
Sales - Ron
1.431
Net Profit - Ron
1.207
Employees
Open Account
Company Verterm Construcții S.r.l. with Fiscal Code 41381506 recorded a turnover of 2024 of 1.431, with a net profit of 1.207 and having an average number of employees of - . 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 - Verterm Construcții S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.107 29.578 10.139 0 1.431
Total Income - EUR - - - - - 2.108 29.578 10.139 0 1.431
Total Expenses - EUR - - - - - 625 823 778 33 0
Gross Profit/Loss - EUR - - - - - 1.483 28.755 9.361 -33 1.431
Net Profit/Loss - EUR - - - - - 1.420 27.868 9.095 -33 1.207
Employees - - - - - 0 0 0 0 0
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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VERTERM CONSTRUCȚII S.R.L.

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Verterm Construcții S.r.l.

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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 - Verterm Construcții S.r.l. - CUI 41381506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.455 39.825 39.768 2.038 3.458
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.022 2.028 2.022 2.638
Cash - - - - - 1.455 37.804 37.741 17 821
Shareholders Funds - - - - - 1.454 29.289 38.475 427 1.631
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2 10.536 1.293 1.612 1.827
Income in Advance - - - - - 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 3.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.638 euro and cash availability of 821 euro.
The company's Equity was valued at 1.631 euro, while total Liabilities amounted to 1.827 euro. Equity increased by 1.207 euro, from 427 euro in 2023, to 1.631 in 2024.

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