Financial results - VERTONI CASE SRL

Financial Summary - Vertoni Case Srl
Unique identification code: 18116700
Registration number: J2011002462125
Nace: 4100
Sales - Ron
397.131
Net Profit - Ron
-83.125
Employees
3
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Company Vertoni Case Srl with Fiscal Code 18116700 recorded a turnover of 2024 of 397.131, with a net profit of -83.125 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertoni Case Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.697 0 489.110 989.982 951.604 987.222 959.121 958.715 1.134.733 397.131
Total Income - EUR 43.856 116.221 685.651 1.184.675 1.213.917 1.353.420 1.079.624 1.015.035 1.274.048 550.286
Total Expenses - EUR 34.722 134.706 460.107 655.754 768.280 1.216.638 630.466 436.824 772.902 633.412
Gross Profit/Loss - EUR 9.134 -18.485 225.544 528.921 445.637 136.782 449.158 578.211 501.146 -83.125
Net Profit/Loss - EUR 7.525 -18.487 220.653 519.019 436.536 126.479 439.367 568.465 469.639 -83.125
Employees 2 3 6 7 6 8 6 4 3 3
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 -64.8%, from 1.134.733 euro in the year 2023, to 397.131 euro in 2024. The Net Profit decreased by -467.015 euro, from 469.639 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vertoni Case Srl - CUI 18116700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358.151 564.278 601.161 684.585 920.708 736.805 1.018.110 2.180.406 2.220.320 2.119.569
Current Assets 369.363 308.576 488.991 796.652 953.060 1.174.614 1.365.600 667.532 571.064 566.883
Inventories 458 4.664 149.502 124.650 212.989 215.796 568.308 400.414 70.520 133.919
Receivables 75.938 79.176 27.439 24.082 33.767 62.155 75.059 31.634 105.514 189.381
Cash 292.967 224.737 312.050 647.920 706.304 896.664 722.233 235.483 395.030 243.583
Shareholders Funds 504.562 480.929 693.444 1.190.689 1.457.760 1.491.316 1.869.948 2.168.862 2.631.924 2.534.090
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 222.952 392.056 396.708 290.548 416.008 420.103 513.762 679.076 161.001 153.625
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.883 euro in 2024 which includes Inventories of 133.919 euro, Receivables of 189.381 euro and cash availability of 243.583 euro.
The company's Equity was valued at 2.534.090 euro, while total Liabilities amounted to 153.625 euro. Equity decreased by -83.125 euro, from 2.631.924 euro in 2023, to 2.534.090 in 2024.

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