Financial results - VERTEX ESTATE SRL

Financial Summary - Vertex Estate Srl
Unique identification code: 22078523
Registration number: J23/6264/2017
Nace: 6831
Sales - Ron
543.780
Net Profit - Ron
134.489
Employees
1
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Company Vertex Estate Srl with Fiscal Code 22078523 recorded a turnover of 2024 of 543.780, with a net profit of 134.489 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertex Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.090 109.562 168.169 185.667 132.552 313.168 388.957 607.060 461.117 543.780
Total Income - EUR 278.114 228.128 493.930 316.634 272.464 690.879 781.740 1.120.569 878.963 975.226
Total Expenses - EUR 322.520 251.229 355.866 323.019 219.445 527.856 710.254 1.032.229 695.630 820.528
Gross Profit/Loss - EUR -44.406 -23.100 138.064 -6.385 53.020 163.023 71.486 88.341 183.333 154.698
Net Profit/Loss - EUR -44.406 -23.100 135.586 -11.955 49.023 153.175 67.596 82.270 179.391 134.489
Employees 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 18.6%, from 461.117 euro in the year 2023, to 543.780 euro in 2024. The Net Profit decreased by -43.899 euro, from 179.391 euro in 2023, to 134.489 in the last year.
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 - Vertex Estate Srl - CUI 22078523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.853 378.961 312.970 264.274 245.237 230.266 213.226 179.549 173.912 153.692
Current Assets 149.456 160.163 205.077 149.341 242.753 519.566 675.160 668.173 863.943 989.468
Inventories 43.404 67.699 114.924 54.509 135.403 328.586 498.880 616.630 789.287 867.487
Receivables 97.530 38.579 20.541 12.194 48.228 128.688 104.155 45.151 46.724 114.293
Cash 8.522 53.885 69.612 82.638 59.121 62.292 72.125 6.392 27.932 7.688
Shareholders Funds -374.063 -393.716 -241.661 -285.503 -232.137 -109.768 -39.738 -5.852 173.557 307.076
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 838.372 932.840 759.708 699.118 720.127 859.601 928.124 853.574 864.299 836.084
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 989.468 euro in 2024 which includes Inventories of 867.487 euro, Receivables of 114.293 euro and cash availability of 7.688 euro.
The company's Equity was valued at 307.076 euro, while total Liabilities amounted to 836.084 euro. Equity increased by 134.489 euro, from 173.557 euro in 2023, to 307.076 in 2024.

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