Financial results - VERTEX IMOB SRL

Financial Summary - Vertex Imob Srl
Unique identification code: 17351308
Registration number: J2005000544239
Nace: 6820
Sales - Ron
183.195
Net Profit - Ron
107.899
Employees
1
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Company Vertex Imob Srl with Fiscal Code 17351308 recorded a turnover of 2024 of 183.195, with a net profit of 107.899 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.139 179.013 172.636 152.000 157.376 153.061 168.710 179.444 197.651 183.195
Total Income - EUR 159.081 179.386 172.759 152.041 157.407 154.868 169.021 183.898 202.081 191.411
Total Expenses - EUR 72.367 68.653 61.033 73.238 110.941 57.205 52.338 79.160 65.476 78.881
Gross Profit/Loss - EUR 86.714 110.732 111.726 78.803 46.466 97.662 116.683 104.738 136.606 112.531
Net Profit/Loss - EUR 71.411 91.900 108.338 77.283 44.893 96.224 115.027 102.936 134.626 107.899
Employees 1 1 1 1 1 1 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 decreased by -6.8%, from 197.651 euro in the year 2023, to 183.195 euro in 2024. The Net Profit decreased by -25.974 euro, from 134.626 euro in 2023, to 107.899 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 Imob Srl - CUI 17351308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.622 159.871 211.553 190.166 172.982 158.086 143.491 189.240 189.854 172.876
Current Assets 219.455 257.898 231.134 201.221 214.833 239.630 269.643 200.245 232.801 250.974
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 64.553 101.917 113.503 112.331 110.256 78.704 79.146 112.262 69.893 92.983
Cash 154.903 155.981 117.631 88.890 104.577 160.926 190.498 87.982 162.909 157.991
Shareholders Funds 366.785 388.136 399.562 363.162 356.146 371.251 383.955 372.699 403.571 375.341
Social Capital 108.551 107.443 105.625 103.687 101.679 99.751 97.539 97.842 97.545 97.000
Debts 25.546 29.775 44.657 30.774 31.767 26.561 29.363 17.620 19.084 48.509
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.983 euro and cash availability of 157.991 euro.
The company's Equity was valued at 375.341 euro, while total Liabilities amounted to 48.509 euro. Equity decreased by -25.974 euro, from 403.571 euro in 2023, to 375.341 in 2024.

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