Financial results - VERTICAL FACILITY SERVICES SRL

Financial Summary - Vertical Facility Services Srl
Unique identification code: 36751475
Registration number: J40/15189/2016
Nace: 6832
Sales - Ron
49.875
Net Profit - Ron
6.308
Employees
3
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Company Vertical Facility Services Srl with Fiscal Code 36751475 recorded a turnover of 2024 of 49.875, with a net profit of 6.308 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertical Facility Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.159 41.174 45.642 46.690 45.773 44.880 46.017 46.716 49.875
Total Income - EUR - 3.159 41.192 45.642 46.690 45.773 44.880 46.017 46.716 49.875
Total Expenses - EUR - 3.164 29.754 30.214 32.643 29.016 30.095 29.403 30.050 42.423
Gross Profit/Loss - EUR - -4 11.439 15.429 14.047 16.758 14.785 16.614 16.666 7.452
Net Profit/Loss - EUR - -68 11.027 14.972 13.580 16.395 14.435 16.315 16.311 6.308
Employees - 1 3 4 3 2 2 2 2 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 7.4%, from 46.716 euro in the year 2023, to 49.875 euro in 2024. The Net Profit decreased by -9.912 euro, from 16.311 euro in 2023, to 6.308 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 Facility Services Srl - CUI 36751475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 126 0 0 0 0 0 0 0 0
Current Assets - 1.914 13.549 19.962 23.059 25.728 22.682 19.452 19.251 11.321
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 493 78 335 581 12.694 11.032 15.090 14.097 7.096
Cash - 1.421 13.471 19.627 22.477 13.034 11.649 4.363 5.154 4.225
Shareholders Funds - -23 11.004 15.024 13.631 16.444 14.483 16.648 16.432 6.566
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.063 2.545 4.938 9.428 9.284 8.198 2.804 2.818 4.756
Income in Advance - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.096 euro and cash availability of 4.225 euro.
The company's Equity was valued at 6.566 euro, while total Liabilities amounted to 4.756 euro. Equity decreased by -9.775 euro, from 16.432 euro in 2023, to 6.566 in 2024.

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