Financial results - VARBENZ SRL

Financial Summary - Varbenz Srl
Unique identification code: 34890337
Registration number: J12/2435/2015
Nace: 4120
Sales - Ron
43.614
Net Profit - Ron
-2.939
Employees
4
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Company Varbenz Srl with Fiscal Code 34890337 recorded a turnover of 2024 of 43.614, with a net profit of -2.939 and having an average number of employees of 4. 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 - Varbenz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.031 11.397 33.350 28.290 58.858 15.747 17.124 36.820 32.341 43.614
Total Income - EUR 1.031 11.397 33.390 28.290 58.861 15.868 17.124 36.820 32.351 43.615
Total Expenses - EUR 2.628 10.885 17.548 31.490 52.079 53.968 44.233 52.505 57.840 46.118
Gross Profit/Loss - EUR -1.596 512 15.842 -3.200 6.781 -38.100 -27.109 -15.685 -25.489 -2.503
Net Profit/Loss - EUR -1.627 312 15.508 -3.483 6.193 -38.258 -27.281 -16.053 -25.813 -2.939
Employees 1 2 2 3 4 5 5 4 5 4
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 35.6%, from 32.341 euro in the year 2023, to 43.614 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VARBENZ SRL

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Varbenz 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 - Varbenz Srl - CUI 34890337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1 680 24.243 19.489 17.966 6.199 6.059 1.903 2.594 7.431
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 9.821 6.395 6.285 6.166 6.029 289 462 129
Cash 1 680 14.422 13.094 11.681 33 30 1.614 2.132 7.303
Shareholders Funds -1.582 -1.254 14.275 10.530 6.235 -32.141 -58.709 -67.684 -93.291 -95.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.584 1.934 9.968 8.959 11.731 38.340 64.768 69.587 95.885 103.141
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 7.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 129 euro and cash availability of 7.303 euro.
The company's Equity was valued at -95.709 euro, while total Liabilities amounted to 103.141 euro. Equity decreased by -2.939 euro, from -93.291 euro in 2023, to -95.709 in 2024.

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