Financial results - VERTICAL ROPE CONSTRUCT SRL

Financial Summary - Vertical Rope Construct Srl
Unique identification code: 34700599
Registration number: J08/1049/2015
Nace: 4120
Sales - Ron
268.018
Net Profit - Ron
113.821
Employees
6
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Company Vertical Rope Construct Srl with Fiscal Code 34700599 recorded a turnover of 2024 of 268.018, with a net profit of 113.821 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertical Rope Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.960 81.314 39.808 50.391 106.563 127.153 138.243 151.848 230.730 268.018
Total Income - EUR 45.963 81.324 39.808 50.392 106.564 128.372 139.971 151.848 230.730 268.018
Total Expenses - EUR 26.418 70.516 49.055 35.128 63.503 68.586 90.514 92.198 129.167 147.361
Gross Profit/Loss - EUR 19.546 10.807 -9.247 15.264 43.061 59.786 49.457 59.650 101.564 120.656
Net Profit/Loss - EUR 18.167 9.994 -9.646 14.760 41.996 58.602 48.437 58.293 99.517 113.821
Employees 5 5 3 1 4 5 5 5 5 6
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 16.8%, from 230.730 euro in the year 2023, to 268.018 euro in 2024. The Net Profit increased by 14.860 euro, from 99.517 euro in 2023, to 113.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERTICAL ROPE CONSTRUCT SRL

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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 Rope Construct Srl - CUI 34700599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.522 13.542 9.117 4.831 8.933 5.690 27.686 38.251 125.142 256.490
Current Assets 45.328 29.452 16.318 33.978 68.848 118.338 135.218 133.871 91.919 36.556
Inventories 0 4.606 0 0 0 0 0 3.969 0 0
Receivables 2.370 3.571 5.056 21.955 17.365 15.926 16.013 300 10.667 2.267
Cash 42.958 21.275 11.262 12.023 51.483 102.412 119.205 129.601 81.252 34.289
Shareholders Funds 18.212 28.020 13.084 27.604 64.008 115.971 156.378 158.941 206.128 270.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.638 14.974 12.351 11.204 13.773 8.057 6.525 13.181 10.933 22.417
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.267 euro and cash availability of 34.289 euro.
The company's Equity was valued at 270.628 euro, while total Liabilities amounted to 22.417 euro. Equity increased by 65.652 euro, from 206.128 euro in 2023, to 270.628 in 2024.

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