Financial results - VARD RO HOLDING SRL

Financial Summary - Vard Ro Holding Srl
Unique identification code: 13099039
Registration number: J2000000155366
Nace: 3011
Sales - Ron
-
Net Profit - Ron
-2.841.070
Employees
Open Account
Company Vard Ro Holding Srl with Fiscal Code 13099039 recorded a turnover of 2024 of - , with a net profit of -2.841.070 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vard Ro Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 0 - - 0
Total Income - EUR 333 80 0 135.201 - 0 4.788 - - 462.929
Total Expenses - EUR 3.121 114 104 0 - 2.208.997 2.480.729 - - 3.303.999
Gross Profit/Loss - EUR -2.787 -34 -104 135.201 - -2.208.997 -2.475.941 - - -2.841.070
Net Profit/Loss - EUR -2.787 -34 -104 131.145 - -2.208.997 -2.476.385 - - -2.841.070
Employees 0 0 0 0 - 0 0 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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VARD RO HOLDING SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vard Ro Holding Srl - CUI 13099039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.438.253 84.566.900 83.135.885 81.610.193 - 78.512.546 76.771.455 - - 76.347.031
Current Assets 1.276.329 1.260.755 1.239.317 1.216.574 - 7.994.113 7.816.836 - - 7.773.622
Inventories 0 0 0 0 - 0 0 - - 0
Receivables 1.001.125 990.915 974.147 956.269 - 7.743.689 7.571.966 - - 7.530.105
Cash 275.204 269.841 265.171 260.304 - 250.424 244.871 - - 243.517
Shareholders Funds 6.546.873 6.480.069 13.983.529 18.833.070 - 22.094.233 19.127.888 - - 12.392.673
Social Capital 18.579.279 18.389.796 18.078.609 17.746.835 - 17.073.225 16.694.610 - - 16.602.315
Debts 80.167.710 79.347.586 70.391.673 63.993.697 - 64.412.426 65.460.403 - - 71.727.979
Income in Advance 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.773.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.530.105 euro and cash availability of 243.517 euro.
The company's Equity was valued at 12.392.673 euro, while total Liabilities amounted to 71.727.979 euro. Equity decreased by -6.629.468 euro, from 19.127.888 euro in 2021, to 12.392.673 in 2024.

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