Financial results - VERTUDNAV S.R.L.

Financial Summary - Vertudnav S.r.l.
Unique identification code: 27931035
Registration number: J09/30/2011
Nace: 3011
Sales - Ron
55.342
Net Profit - Ron
429
Employees
1
Open Account
Company Vertudnav S.r.l. with Fiscal Code 27931035 recorded a turnover of 2024 of 55.342, with a net profit of 429 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.193 8.684 8.574 15.257 17.069 95.010 42.223 157.407 483.379 55.342
Total Income - EUR 26.193 8.684 8.574 15.257 17.069 95.066 42.274 157.414 483.403 55.342
Total Expenses - EUR 8.311 8.034 8.199 14.859 16.669 39.007 31.810 54.378 142.363 54.832
Gross Profit/Loss - EUR 17.881 650 375 399 400 56.060 10.463 103.036 341.040 510
Net Profit/Loss - EUR 17.096 477 290 246 230 55.110 10.041 101.461 336.205 429
Employees 1 1 1 2 2 2 2 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 -88.5%, from 483.379 euro in the year 2023, to 55.342 euro in 2024. The Net Profit decreased by -333.898 euro, from 336.205 euro in 2023, to 429 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 - Vertudnav S.r.l. - CUI 27931035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.305 5.872 3.848 2.164 0 927 99.234 94.553 88.689 84.967
Current Assets 40.170 39.081 43.287 51.304 49.974 100.002 61.741 15.945 394.124 269.385
Inventories 0 0 0 0 0 0 0 0 0 12.062
Receivables 32.044 38.461 42.760 51.235 49.446 93.080 55.534 13.799 392.520 246.981
Cash 8.126 620 527 70 528 6.922 6.207 2.146 1.604 10.342
Shareholders Funds 30.197 30.365 30.141 29.834 29.486 84.963 64.819 101.512 437.409 352.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.279 14.588 16.994 23.634 20.488 15.966 96.155 8.986 45.404 1.784
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.385 euro in 2024 which includes Inventories of 12.062 euro, Receivables of 246.981 euro and cash availability of 10.342 euro.
The company's Equity was valued at 352.567 euro, while total Liabilities amounted to 1.784 euro. Equity decreased by -82.397 euro, from 437.409 euro in 2023, to 352.567 in 2024.

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