Company Varga Company Bau Montaj Srl with Fiscal Code 37232522
recorded a turnover of 2024 of
- ,
with a net profit of
-728
and having an average number of employees of
- .
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 -
Varga Company Bau Montaj Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
100.069
150.450
1.263
0
0
0
0
0
Total Income - EUR
-
-
101.833
151.114
2.032
471
379
522
435
27
Total Expenses - EUR
-
-
100.013
119.275
10.260
1.083
780
1.170
1.031
754
Gross Profit/Loss - EUR
-
-
1.819
31.839
-8.228
-613
-401
-649
-596
-728
Net Profit/Loss - EUR
-
-
617
30.332
-8.284
-624
-411
-649
-596
-728
Employees
-
-
5
7
1
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.
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Financial Rating - VARGA COMPANY BAU MONTAJ SRL
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Prob. of insolvency - Varga Company Bau Montaj Srl
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Financial Reports - Varga Company Bau Montaj 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 -
Varga Company Bau Montaj Srl - CUI 37232522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
46
0
0
0
0
0
0
0
Current Assets
-
-
28.454
38.690
22.153
21.065
20.476
20.836
10.147
9.859
Inventories
-
-
0
1.746
0
0
0
0
0
0
Receivables
-
-
28.224
12.898
105
103
101
186
278
368
Cash
-
-
229
24.047
22.048
20.962
20.375
20.650
9.869
9.492
Shareholders Funds
-
-
661
30.981
22.097
21.054
20.176
19.590
7.947
48
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
27.839
7.709
56
12
299
1.246
2.199
9.811
Income in Advance
-
-
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
9.859 euro in 2024 which includes Inventories of
0 euro, Receivables of
368 euro and cash availability of
9.492 euro.
The company's Equity was valued at
48 euro, while total Liabilities amounted to
9.811 euro.
Equity decreased by -7.855 euro, from 7.947 euro in 2023, to 48 in 2024.
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