Financial results - VIRIDARIUM S.R.L.

Financial Summary - Viridarium S.r.l.
Unique identification code: 42136254
Registration number: J12/186/2020
Nace: 7112
Sales - Ron
35.006
Net Profit - Ron
886
Employees
1
Open Account
Company Viridarium S.r.l. with Fiscal Code 42136254 recorded a turnover of 2024 of 35.006, with a net profit of 886 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.839 25.401 31.163 36.310 35.006
Total Income - EUR - - - - - 23.863 25.481 31.198 36.365 35.013
Total Expenses - EUR - - - - - 8.740 18.196 26.385 30.698 33.829
Gross Profit/Loss - EUR - - - - - 15.123 7.285 4.813 5.667 1.183
Net Profit/Loss - EUR - - - - - 14.903 7.061 4.508 5.311 886
Employees - - - - - 1 1 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 -3.1%, from 36.310 euro in the year 2023, to 35.006 euro in 2024. The Net Profit decreased by -4.396 euro, from 5.311 euro in 2023, to 886 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 - Viridarium S.r.l. - CUI 42136254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 575 29.746 19.000 12.334 5.693
Current Assets - - - - - 15.610 9.108 5.241 14.236 8.657
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.366 1.652 2.127 8.421 1.938
Cash - - - - - 5.244 7.455 3.114 5.814 6.719
Shareholders Funds - - - - - 14.944 13.102 4.557 9.854 9.155
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.241 25.777 19.684 16.715 5.195
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.938 euro and cash availability of 6.719 euro.
The company's Equity was valued at 9.155 euro, while total Liabilities amounted to 5.195 euro. Equity decreased by -644 euro, from 9.854 euro in 2023, to 9.155 in 2024.

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