Financial results - VERTU CMC S.R.L.

Financial Summary - Vertu Cmc S.r.l.
Unique identification code: 38437941
Registration number: J2017018475403
Nace: 7020
Sales - Ron
10.997
Net Profit - Ron
-2.147
Employees
1
Open Account
Company Vertu Cmc S.r.l. with Fiscal Code 38437941 recorded a turnover of 2024 of 10.997, with a net profit of -2.147 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertu Cmc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 10.646 505 10.997
Total Income - EUR - - 0 0 0 0 0 10.646 506 10.997
Total Expenses - EUR - - 9.420 4.615 1.745 676 0 1.437 565 13.144
Gross Profit/Loss - EUR - - -9.420 -4.615 -1.745 -676 0 9.209 -59 -2.147
Net Profit/Loss - EUR - - -9.420 -4.615 -1.745 -676 0 8.875 -59 -2.147
Employees - - 0 0 0 0 0 0 0 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 increased by 2,088.0%, from 505 euro in the year 2023, to 10.997 euro in 2024.
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 - Vertu Cmc S.r.l. - CUI 38437941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.847 175 0 -79 0 9.513 7.606 10.311
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 8.618 3.032 3.036
Cash - - 2.847 175 0 -79 0 895 4.574 7.275
Shareholders Funds - - -9.376 -13.819 -15.296 -15.683 -15.258 -6.431 -6.470 -8.581
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.223 13.994 15.296 15.604 15.258 15.944 14.076 18.891
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.036 euro and cash availability of 7.275 euro.
The company's Equity was valued at -8.581 euro, while total Liabilities amounted to 18.891 euro. Equity decreased by -2.147 euro, from -6.470 euro in 2023, to -8.581 in 2024.

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