Financial results - VERTICAL BUILD CONSTRUCT S.R.L.

Financial Summary - Vertical Build Construct S.r.l.
Unique identification code: 38972812
Registration number: J2018000554223
Nace: 4100
Sales - Ron
881.651
Net Profit - Ron
91.494
Employees
3
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Company Vertical Build Construct S.r.l. with Fiscal Code 38972812 recorded a turnover of 2024 of 881.651, with a net profit of 91.494 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertical Build Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.831 941.587 647.261 375.958 808.258 781.430 881.651
Total Income - EUR - - - 113.529 1.009.232 658.054 468.745 832.910 673.370 902.042
Total Expenses - EUR - - - 111.180 832.132 530.480 453.002 727.818 593.016 797.775
Gross Profit/Loss - EUR - - - 2.350 177.100 127.574 15.743 105.092 80.355 104.267
Net Profit/Loss - EUR - - - 1.961 168.359 121.458 12.205 98.705 72.846 91.494
Employees - - - 1 2 5 1 1 1 3
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 13.5%, from 781.430 euro in the year 2023, to 881.651 euro in 2024. The Net Profit increased by 19.055 euro, from 72.846 euro in 2023, to 91.494 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 - Vertical Build Construct S.r.l. - CUI 38972812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 107 14.698 19.353 5.971 1.540 0 40.275
Current Assets - - - 211.152 318.590 150.315 152.834 178.278 205.781 338.379
Inventories - - - 145.613 0 5 83.986 108.486 0 20.103
Receivables - - - 10.135 11.951 19.918 64.805 32.949 111.246 258.707
Cash - - - 55.404 306.639 130.393 4.043 36.843 94.536 59.569
Shareholders Funds - - - 2.004 168.418 141.009 74.712 125.195 167.996 207.199
Social Capital - - - 43 53 52 51 51 51 50
Debts - - - 203.726 164.870 28.660 84.094 54.622 37.786 171.456
Income in Advance - - - 52.913 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.379 euro in 2024 which includes Inventories of 20.103 euro, Receivables of 258.707 euro and cash availability of 59.569 euro.
The company's Equity was valued at 207.199 euro, while total Liabilities amounted to 171.456 euro. Equity increased by 40.142 euro, from 167.996 euro in 2023, to 207.199 in 2024.

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