Financial results - VARD ENGINEERING CONSTANŢA SRL

Financial Summary - Vard Engineering Constanţa Srl
Unique identification code: 32181215
Registration number: J2013001940138
Nace: 7112
Sales - Ron
9.224.649
Net Profit - Ron
17.666
Employees
202
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Company Vard Engineering Constanţa Srl with Fiscal Code 32181215 recorded a turnover of 2024 of 9.224.649, with a net profit of 17.666 and having an average number of employees of 202. 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 - Vard Engineering Constanţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.152.824 1.214.317 2.897.945 4.776.414 6.494.825 8.673.275 8.705.146 8.019.957 7.344.702 9.224.649
Total Income - EUR 1.172.174 1.218.981 2.912.071 4.797.453 6.557.794 8.743.236 8.749.220 8.135.052 7.496.500 9.318.743
Total Expenses - EUR 1.569.632 1.617.125 2.279.020 3.914.373 5.694.711 7.663.968 8.305.760 7.739.096 7.992.037 9.296.114
Gross Profit/Loss - EUR -397.458 -398.144 633.051 883.079 863.083 1.079.268 443.460 395.956 -495.537 22.630
Net Profit/Loss - EUR -397.458 -398.144 625.540 769.941 747.183 933.565 380.748 313.152 -495.537 17.666
Employees 39 41 71 112 187 202 231 216 186 202
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 26.3%, from 7.344.702 euro in the year 2023, to 9.224.649 euro in 2024. The Net Profit increased by 17.666 euro, from 0 euro in 2023, to 17.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vard Engineering Constanţa Srl - CUI 32181215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.994 179.558 180.385 365.506 1.155.221 1.015.411 809.885 613.777 531.539 724.284
Current Assets 380.489 237.496 767.582 1.364.170 1.601.739 3.115.072 4.189.655 4.957.828 4.916.967 4.277.843
Inventories 0 0 0 31.189 0 0 0 0 0 0
Receivables 224.496 182.284 463.679 648.923 1.446.261 2.875.394 3.834.411 3.847.639 4.036.075 3.305.511
Cash 155.993 55.212 303.903 684.058 155.478 239.677 355.244 1.110.190 880.892 972.331
Shareholders Funds 307.118 -94.158 532.975 1.293.135 2.015.275 2.910.636 3.226.838 3.550.001 3.043.699 3.044.355
Social Capital 316.760 313.530 308.224 302.568 296.708 291.084 284.628 285.512 284.646 283.055
Debts 421.989 555.499 494.046 578.167 1.027.641 1.368.671 2.006.317 2.247.757 2.640.907 2.489.332
Income in Advance 0 0 2.608 4.299 2.401 872 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 4.277.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.305.511 euro and cash availability of 972.331 euro.
The company's Equity was valued at 3.044.355 euro, while total Liabilities amounted to 2.489.332 euro. Equity increased by 17.666 euro, from 3.043.699 euro in 2023, to 3.044.355 in 2024.

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