The most important financial indicators for the company Vertical Trei S.r.l. - Unique Identification Number 16345766:
sales in 2023 was
404.610
euro, registering a net profit of
12.884
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -22.7%, from 525.056 euro in the year 2022, to 404.610 euro in 2023.
The Net Profit decreased by -1.928 euro, from 14.857 euro in 2022, to 12.884 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 Trei S.r.l. - CUI 16345766
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
985
1.016
2.584
5.019
53.474
73.869
130.146
92.124
56.950
24.783
Current Assets
91.365
96.025
69.762
36.713
55.850
65.408
112.797
233.915
346.798
348.480
Inventories
75.060
76.768
29.761
24.578
0
804
7.441
167.689
282.376
293.847
Receivables
14.358
15.092
6.300
3.686
35.454
26.153
61.356
36.365
27.377
16.977
Cash
1.947
4.165
33.701
8.449
20.396
38.452
44.001
29.861
37.045
37.656
Shareholders Funds
-4.741
-2.975
-1.731
1.469
77.052
61.176
174.593
150.634
14.906
27.745
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
97.091
100.016
74.077
40.264
32.272
78.101
68.350
175.405
388.842
345.518
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
"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
348.480 euro in 2023 which includes Inventories of
293.847 euro, Receivables of
16.977 euro and cash availability of
37.656 euro.
The company's Equity was valued at
27.745 euro, while total Liabilities amounted to
345.518 euro.
Equity increased by 12.884 euro, from 14.906 euro in 2022, to 27.745 in 2023.
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Comments - Vertical Trei S.r.l.