Financial results - VÁRFAL-CONST S.R.L.

Financial Summary - Várfal-Const S.r.l.
Unique identification code: 40693216
Registration number: J19/190/2019
Nace: 4120
Sales - Ron
164.185
Net Profit - Ron
27.018
Employees
6
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Company Várfal-Const S.r.l. with Fiscal Code 40693216 recorded a turnover of 2024 of 164.185, with a net profit of 27.018 and having an average number of employees of 6. 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 - Várfal-Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.364 73.106 88.230 105.834 154.139 164.185
Total Income - EUR - - - - 41.364 73.106 88.231 105.835 154.139 164.490
Total Expenses - EUR - - - - 18.499 53.167 70.388 104.834 152.392 133.742
Gross Profit/Loss - EUR - - - - 22.865 19.939 17.843 1.001 1.748 30.748
Net Profit/Loss - EUR - - - - 22.355 19.352 17.137 291 576 27.018
Employees - - - - 2 0 4 6 8 6
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 7.1%, from 154.139 euro in the year 2023, to 164.185 euro in 2024. The Net Profit increased by 26.446 euro, from 576 euro in 2023, to 27.018 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 - Várfal-Const S.r.l. - CUI 40693216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.252 2.120 11.394 23.154 19.477
Current Assets - - - - 26.186 22.096 42.732 32.908 33.274 85.385
Inventories - - - - 0 0 7.041 11.594 17.720 15.806
Receivables - - - - 284 5.630 4.435 3.172 9.305 60.195
Cash - - - - 25.902 16.466 31.257 18.142 6.249 9.383
Shareholders Funds - - - - 22.397 20.651 31.981 25.968 10.695 27.067
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.789 4.696 12.871 18.334 45.733 77.795
Income in Advance - - - - 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 85.385 euro in 2024 which includes Inventories of 15.806 euro, Receivables of 60.195 euro and cash availability of 9.383 euro.
The company's Equity was valued at 27.067 euro, while total Liabilities amounted to 77.795 euro. Equity increased by 16.432 euro, from 10.695 euro in 2023, to 27.067 in 2024.

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