Financial results - VIRIDIS CONCEPT SRL

Financial Summary - Viridis Concept Srl
Unique identification code: 23781873
Registration number: J23/1343/2008
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-3.082
Employees
1
Open Account
Company Viridis Concept Srl with Fiscal Code 23781873 recorded a turnover of 2024 of - , with a net profit of -3.082 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viridis Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.585 2.512 7.821 31.444 73.122 8.013 5.395 0 0 0
Total Income - EUR 3.585 2.516 7.821 31.444 73.145 8.013 5.395 0 0 0
Total Expenses - EUR 8.104 5.307 7.657 13.877 29.424 14.550 14.374 4.454 3.252 3.082
Gross Profit/Loss - EUR -4.519 -2.791 164 17.567 43.721 -6.537 -8.979 -4.454 -3.252 -3.082
Net Profit/Loss - EUR -4.627 -2.867 31 17.146 42.996 -6.615 -9.032 -4.454 -3.252 -3.082
Employees 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VIRIDIS CONCEPT SRL

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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 - Viridis Concept Srl - CUI 23781873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.100 1.691 0 0 9.469 7.232 5.729 3.590 1.428 216
Current Assets 1.448 1.873 1.594 12.367 47.975 1.515 840 895 1.110 1.308
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.412 1.767 816 7.627 47.271 1.090 651 907 1.026 1.282
Cash 36 106 778 4.740 703 425 189 -12 84 26
Shareholders Funds -13.091 -15.824 -15.525 1.906 43.249 -9.515 -18.336 -22.848 -26.030 -28.966
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.638 19.388 17.120 10.461 14.195 18.263 24.905 27.333 28.568 30.490
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.282 euro and cash availability of 26 euro.
The company's Equity was valued at -28.966 euro, while total Liabilities amounted to 30.490 euro. Equity decreased by -3.082 euro, from -26.030 euro in 2023, to -28.966 in 2024.

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