Financial results - VERTICON ALPINISM INDUSTRIAL SRL

Financial Summary - Verticon Alpinism Industrial Srl
Unique identification code: 13726081
Registration number: J40/1992/2001
Nace: 4399
Sales - Ron
9.050
Net Profit - Ron
-8.073
Employees
1
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Company Verticon Alpinism Industrial Srl with Fiscal Code 13726081 recorded a turnover of 2024 of 9.050, with a net profit of -8.073 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verticon Alpinism Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.244 18.649 24.466 39.201 25.180 43.434 10.047 13.369 41.518 9.050
Total Income - EUR 15.244 18.649 24.466 39.202 25.180 43.434 10.148 13.927 42.466 9.050
Total Expenses - EUR 11.192 12.216 16.330 29.746 12.304 20.133 7.823 9.067 17.453 17.046
Gross Profit/Loss - EUR 4.052 6.433 8.136 9.456 12.875 23.301 2.325 4.860 25.013 -7.996
Net Profit/Loss - EUR 3.594 6.060 7.891 8.793 12.120 22.766 2.050 4.520 24.652 -8.073
Employees 2 2 3 2 0 1 0 1 1 1
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 decreased by -78.1%, from 41.518 euro in the year 2023, to 9.050 euro in 2024. The Net Profit decreased by -24.514 euro, from 24.652 euro in 2023, to 0 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 - Verticon Alpinism Industrial Srl - CUI 13726081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440 215 35 0 0 0 0 811 606 402
Current Assets 3.872 10.795 14.261 12.552 16.442 27.380 8.626 5.017 30.158 10.386
Inventories 612 529 489 0 0 0 0 1.754 1.410 1.428
Receivables 446 31 2.308 0 8.150 0 0 1.189 2.724 479
Cash 2.814 10.236 11.464 12.552 8.292 27.380 8.626 2.074 26.025 8.480
Shareholders Funds 3.853 9.874 8.143 9.041 12.362 23.004 7.333 4.753 25.436 8.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 636 1.136 6.154 3.511 4.080 4.376 1.293 1.075 5.329 2.509
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.386 euro in 2024 which includes Inventories of 1.428 euro, Receivables of 479 euro and cash availability of 8.480 euro.
The company's Equity was valued at 8.279 euro, while total Liabilities amounted to 2.509 euro. Equity decreased by -17.015 euro, from 25.436 euro in 2023, to 8.279 in 2024.

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