The most important financial indicators for the company Vertical Work S.r.l. - Unique Identification Number 45984399:
sales in 2023 was
128.353
euro, registering a net profit of
-62.149
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -57.9%, from 305.483 euro in the year 2022, to 128.353 euro in 2023.
The Net Profit decreased by -108.707 euro, from 109.037 euro in 2022, to 0 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 Work S.r.l. - CUI 45984399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
13.917
25.500
Current Assets
-
-
-
-
-
-
-
-
138.214
74.598
Inventories
-
-
-
-
-
-
-
-
2.726
0
Receivables
-
-
-
-
-
-
-
-
115.327
73.523
Cash
-
-
-
-
-
-
-
-
20.160
1.076
Shareholders Funds
-
-
-
-
-
-
-
-
109.078
46.598
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
43.053
56.830
Income in Advance
-
-
-
-
-
-
-
-
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
74.598 euro in 2023 which includes Inventories of
0 euro, Receivables of
73.523 euro and cash availability of
1.076 euro.
The company's Equity was valued at
46.598 euro, while total Liabilities amounted to
56.830 euro.
Equity decreased by -62.149 euro, from 109.078 euro in 2022, to 46.598 in 2023.
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Comments - Vertical Work S.r.l.