Financial results - VERTEX PAVILIONS S.R.L.

Financial Summary - Vertex Pavilions S.r.l.
Unique identification code: 36275878
Registration number: J26/930/2016
Nace: 7111
Sales - Ron
27.426
Net Profit - Ron
-62.097
Employees
1
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Company Vertex Pavilions S.r.l. with Fiscal Code 36275878 recorded a turnover of 2024 of 27.426, with a net profit of -62.097 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertex Pavilions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 134 - 0 0 0 4.365 54.501 53.434 27.426
Total Income - EUR - 134 - 0 0 0 4.365 54.568 53.439 27.429
Total Expenses - EUR - 5 - 0 76 32 1.857 7.629 15.025 89.251
Gross Profit/Loss - EUR - 129 - 0 -76 -32 2.509 46.940 38.414 -61.822
Net Profit/Loss - EUR - 125 - 0 -76 -32 2.392 45.548 32.060 -62.097
Employees - 0 - 0 0 0 0 0 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 -48.4%, from 53.434 euro in the year 2023, to 27.426 euro in 2024. The Net Profit decreased by -31.881 euro, from 32.060 euro in 2023, to 0 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 Pavilions S.r.l. - CUI 36275878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 1.277 10.318 10.039 2.995
Current Assets - 173 - 163 84 50 1.443 37.783 26.863 7.292
Inventories - 0 - 0 0 0 0 0 0 6.116
Receivables - 0 - 0 0 0 0 27.436 26.849 351
Cash - 173 - 163 84 50 1.443 10.347 14 826
Shareholders Funds - 169 - 163 84 50 2.482 45.807 32.157 -56.490
Social Capital - 45 - 43 42 41 81 81 81 80
Debts - 4 - 0 0 0 239 2.293 4.745 66.777
Income in Advance - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.292 euro in 2024 which includes Inventories of 6.116 euro, Receivables of 351 euro and cash availability of 826 euro.
The company's Equity was valued at -56.490 euro, while total Liabilities amounted to 66.777 euro. Equity decreased by -88.467 euro, from 32.157 euro in 2023, to -56.490 in 2024.

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