Financial results - VARAHIIL BST SRL

Financial Summary - Varahiil Bst Srl
Unique identification code: 36544852
Registration number: J35/2607/2016
Nace: 4120
Sales - Ron
64.144
Net Profit - Ron
-16.454
Employees
9
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Company Varahiil Bst Srl with Fiscal Code 36544852 recorded a turnover of 2019 of 64.144, with a net profit of -16.454 and having an average number of employees of 9. 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 - Varahiil Bst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 37.954 673 67.238 - - - - -
Total Income - EUR - 0 37.954 673 67.238 - - - - -
Total Expenses - EUR - 745 8.209 58 83.813 - - - - -
Gross Profit/Loss - EUR - -745 29.745 614 -16.575 - - - - -
Net Profit/Loss - EUR - -745 29.358 594 -17.247 - - - - -
Employees - 0 1 0 9 - - - - -
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 10,090.7%, from 673 euro in the year 2018, to 67.238 euro in 2019. The Net Profit decreased by -583 euro, from 594 euro in 2018, to 0 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 - Varahiil Bst Srl - CUI 36544852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 87 0 0 0 - - - - -
Current Assets - 400 33.167 33.004 36.854 - - - - -
Inventories - 0 0 0 271 - - - - -
Receivables - 380 4.068 3.949 30.187 - - - - -
Cash - 20 29.099 29.055 6.397 - - - - -
Shareholders Funds - -701 28.669 28.737 10.933 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 1.187 4.498 4.267 25.921 - - - - -
Income in Advance - 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 36.854 euro in 2019 which includes Inventories of 271 euro, Receivables of 30.187 euro and cash availability of 6.397 euro.
The company's Equity was valued at 10.933 euro, while total Liabilities amounted to 25.921 euro. Equity decreased by -17.247 euro, from 28.737 euro in 2018, to 10.933 in 2019.

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