Financial results - VERTIQUAL PROPERTIES S.R.L.

Financial Summary - Vertiqual Properties S.r.l.
Unique identification code: 6626705
Registration number: J26/1451/1994
Nace: 6820
Sales - Ron
189.739
Net Profit - Ron
296.345
Employees
2
Open Account
Company Vertiqual Properties S.r.l. with Fiscal Code 6626705 recorded a turnover of 2024 of 189.739, with a net profit of 296.345 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertiqual Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.719 361.664 364.252 357.910 297.137 324.470 362.505 316.143 222.113 189.739
Total Income - EUR 333.722 361.665 390.521 685.866 297.392 338.230 369.602 330.739 3.919.514 920.742
Total Expenses - EUR 127.760 135.921 127.489 428.263 110.016 139.745 173.325 266.412 1.877.463 569.263
Gross Profit/Loss - EUR 205.962 225.744 263.033 257.602 187.376 198.485 196.277 64.327 2.042.051 351.479
Net Profit/Loss - EUR 171.756 188.240 220.718 250.744 184.402 195.351 192.657 61.087 1.721.685 296.345
Employees 2 2 1 2 2 2 2 2 2 2
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 -14.1%, from 222.113 euro in the year 2023, to 189.739 euro in 2024. The Net Profit decreased by -1.415.718 euro, from 1.721.685 euro in 2023, to 296.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vertiqual Properties S.r.l. - CUI 6626705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.749.193 2.682.327 2.567.538 2.171.937 2.122.379 4.122.044 3.934.930 3.899.873 2.383.966 1.878.824
Current Assets 306.782 201.379 143.059 469.032 516.306 88.674 36.521 69.091 2.477.763 1.884.470
Inventories 49.838 49.330 48.495 47.605 71.822 14.532 930 0 0 0
Receivables 180.651 108.998 87.043 417.006 387.156 33.719 26.971 15.996 2.466.507 1.838.507
Cash 76.293 43.052 7.521 4.421 57.329 40.423 8.620 779 11.256 45.963
Shareholders Funds 1.350.163 368.456 582.939 822.985 871.746 383.235 380.412 234.318 1.909.452 483.062
Social Capital 112 111 109 107 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.635.996 2.515.250 2.059.723 1.757.681 1.689.488 3.762.024 3.582.035 3.725.700 2.943.441 3.271.228
Income in Advance 69.817 69.105 67.936 66.689 77.451 65.460 9.004 8.947 9.046 9.004
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.884.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.838.507 euro and cash availability of 45.963 euro.
The company's Equity was valued at 483.062 euro, while total Liabilities amounted to 3.271.228 euro. Equity decreased by -1.415.719 euro, from 1.909.452 euro in 2023, to 483.062 in 2024. The Debt Ratio was 86.9% in the year 2024.

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