Financial results - VIRIDIS CONSTRUCT S.R.L.

Financial Summary - Viridis Construct S.r.l.
Unique identification code: 27671032
Registration number: J05/1405/2010
Nace: 4120
Sales - Ron
150.061
Net Profit - Ron
-159
Employees
Open Account
Company Viridis Construct S.r.l. with Fiscal Code 27671032 recorded a turnover of 2024 of 150.061, with a net profit of -159 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.535 62.740 4.147 139.364 207.422 219.108 50.750 46.647 65.068 150.061
Total Income - EUR 348.534 45.083 4.149 150.604 207.822 219.112 51.765 48.074 65.913 159.378
Total Expenses - EUR 409.248 85.199 47.625 154.122 196.099 233.706 99.504 76.672 104.010 158.913
Gross Profit/Loss - EUR -60.714 -40.117 -43.476 -3.518 11.724 -14.594 -47.739 -28.597 -38.097 465
Net Profit/Loss - EUR -60.714 -40.117 -43.506 -4.920 9.643 -16.793 -48.257 -29.078 -38.756 -159
Employees 11 0 7 9 9 0 0 0 8 0
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 131.9%, from 65.068 euro in the year 2023, to 150.061 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Viridis Construct S.r.l.

Rating financiar

Financial Rating -
VIRIDIS CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Viridis Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Viridis Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Viridis Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Construct S.r.l. - CUI 27671032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.268 2.177 483 324 171 24 0 0 0 0
Current Assets 72.577 48.176 51.665 75.835 97.705 79.001 68.585 64.713 79.711 29.092
Inventories 31.500 17.931 20.004 30.172 43.460 39.200 38.330 41.160 41.036 0
Receivables 34.336 25.422 26.893 22.718 22.038 18.533 16.799 17.988 20.064 21.348
Cash 6.741 4.823 4.768 22.946 32.207 21.269 13.456 5.565 18.611 7.744
Shareholders Funds -168 -42.958 -88.638 -91.931 -80.507 -95.774 -141.907 -171.425 -209.662 -208.648
Social Capital 52.868 52.329 51.444 50.500 49.522 48.583 47.505 47.653 47.508 47.243
Debts 77.013 93.311 140.785 168.090 178.383 174.799 210.492 236.138 289.373 237.740
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.348 euro and cash availability of 7.744 euro.
The company's Equity was valued at -208.648 euro, while total Liabilities amounted to 237.740 euro. Equity decreased by -159 euro, from -209.662 euro in 2023, to -208.648 in 2024.

Risk Reports Prices

Reviews - Viridis Construct S.r.l.

Comments - Viridis Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.