The most important financial indicators for the company Vertical As Srl - Unique Identification Number 3790567:
sales in 2023 was
39.819
euro, registering a net profit of
7.016
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -42.0%, from 68.815 euro in the year 2022, to 39.819 euro in 2023.
The Net Profit decreased by -20.289 euro, from 27.388 euro in 2022, to 7.016 in the last year.
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 -
Vertical As Srl - CUI 3790567
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.007
20.248
17.550
16.947
16.335
15.724
15.012
13.365
12.089
11.749
Current Assets
12.070
30.863
31.096
25.850
38.675
32.836
18.086
12.433
37.817
5.197
Inventories
1.314
7.978
16.227
15.035
16.159
905
1.147
1.138
0
0
Receivables
654
2.009
497
1.920
152
3.206
3.993
3.702
21.201
36
Cash
10.102
20.876
14.372
8.894
22.363
28.725
12.946
7.593
16.616
5.161
Shareholders Funds
12.544
21.214
12.849
15.110
32.974
29.678
18.762
17.413
32.465
13.962
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.534
29.897
35.797
27.687
22.035
18.882
14.336
8.385
17.441
2.984
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.197 euro in 2023 which includes Inventories of
0 euro, Receivables of
36 euro and cash availability of
5.161 euro.
The company's Equity was valued at
13.962 euro, while total Liabilities amounted to
2.984 euro.
Equity decreased by -18.405 euro, from 32.465 euro in 2022, to 13.962 in 2023.
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Comments - Vertical As Srl