Company Varga Mihai Construct Srl with Fiscal Code 22318529
recorded a turnover of 2024 of
78.484,
with a net profit of
18.263
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 -
Varga Mihai Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.000
10.308
9.146
72.115
161.719
7.071
40.744
51.680
33.229
78.484
Total Income - EUR
105.607
10.308
9.146
72.115
161.719
13.949
81.174
82.096
84.781
102.160
Total Expenses - EUR
138.271
34.018
36.406
44.549
114.951
78.293
67.232
70.518
83.784
81.730
Gross Profit/Loss - EUR
-32.664
-23.710
-27.259
27.566
46.768
-64.345
13.942
11.579
997
20.429
Net Profit/Loss - EUR
-32.664
-23.710
-28.220
26.845
45.151
-64.463
13.130
10.758
149
18.263
Employees
7
4
5
7
11
8
6
6
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 137.5%, from 33.229 euro in the year 2023, to 78.484 euro in 2024.
The Net Profit increased by 18.116 euro, from 149 euro in 2023, to 18.263 in the last year.
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Financial Rating - VARGA MIHAI CONSTRUCT SRL
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Financial Reports - Varga Mihai Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Varga Mihai Construct Srl - CUI 22318529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.190
22.479
18.296
14.228
11.385
8.823
26.798
22.323
47.615
35.364
Current Assets
10.935
11.011
11.012
13.129
36.205
14.751
13.519
21.648
20.772
29.280
Inventories
1.636
1.620
2.119
2.081
2.085
2.045
2.000
2.006
2.000
1.989
Receivables
8.858
8.918
8.222
9.049
10.983
12.316
10.879
19.478
17.456
17.115
Cash
441
474
670
2.000
23.138
390
641
164
1.316
10.177
Shareholders Funds
-1.353
-25.050
-52.846
-25.032
20.604
-44.250
-30.139
-19.534
-19.326
-955
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.479
58.541
82.155
52.389
26.987
67.824
70.456
63.505
87.713
65.599
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
29.280 euro in 2024 which includes Inventories of
1.989 euro, Receivables of
17.115 euro and cash availability of
10.177 euro.
The company's Equity was valued at
-955 euro, while total Liabilities amounted to
65.599 euro.
Equity increased by 18.263 euro, from -19.326 euro in 2023, to -955 in 2024.
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