Financial results - VERTUTI CON T.T.V. SRL

Financial Summary - Vertuti Con T.t.v. Srl
Unique identification code: 10312808
Registration number: J13/923/1998
Nace: 6810
Sales - Ron
23.697
Net Profit - Ron
15.181
Employees
1
Open Account
Company Vertuti Con T.t.v. Srl with Fiscal Code 10312808 recorded a turnover of 2024 of 23.697, with a net profit of 15.181 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertuti Con T.t.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 33.074 43.645 46.629 52.802 83.451 2.573.319 23.697
Total Income - EUR 0 0 492.403 620.007 313.257 64.547 910.702 426.827 2.624.882 103.791
Total Expenses - EUR 243 786 86.305 237.344 315.165 62.201 672.135 228.312 1.223.604 83.575
Gross Profit/Loss - EUR -243 -786 406.098 382.664 -1.908 2.346 238.567 198.515 1.401.278 20.217
Net Profit/Loss - EUR -243 -786 401.174 376.463 -5.041 1.701 229.761 194.542 1.222.323 15.181
Employees 0 0 1 1 1 1 1 1 2 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 -99.1%, from 2.573.319 euro in the year 2023, to 23.697 euro in 2024. The Net Profit decreased by -1.200.311 euro, from 1.222.323 euro in 2023, to 15.181 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 - Vertuti Con T.t.v. Srl - CUI 10312808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.653 269.830 557.316 778.438 784.435 1.143.337 1.552.557 1.339.058 451.827 418.073
Current Assets 65.843 38 115.741 222.357 194.206 130.530 142.447 315.836 1.795.167 1.824.440
Inventories 0 0 39.427 3.500 443 47.984 48.135 12.380 0 0
Receivables 65.840 0 12.228 40.522 143.424 39.179 75.688 61.700 5.663 4.387
Cash 3 38 64.086 178.336 50.340 43.367 18.624 241.756 1.789.504 1.774.505
Shareholders Funds -25.504 -26.030 375.677 745.246 725.773 559.683 776.134 973.301 2.185.308 2.079.019
Social Capital 47 47 138 135 133 130 127 128 127 127
Debts 363.999 295.898 297.380 255.549 252.868 714.183 918.869 692.112 61.763 163.494
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.824.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.387 euro and cash availability of 1.774.505 euro.
The company's Equity was valued at 2.079.019 euro, while total Liabilities amounted to 163.494 euro. Equity decreased by -94.076 euro, from 2.185.308 euro in 2023, to 2.079.019 in 2024.

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