Financial results - VÂRGĂ VAST CONSTRUCT S.R.L.

Financial Summary - Vârgă Vast Construct S.r.l.
Unique identification code: 41721128
Registration number: J27/1128/2019
Nace: 4120
Sales - Ron
5.241.791
Net Profit - Ron
179.555
Employees
11
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Company Vârgă Vast Construct S.r.l. with Fiscal Code 41721128 recorded a turnover of 2024 of 5.241.791, with a net profit of 179.555 and having an average number of employees of 11. 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 - Vârgă Vast Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.215 36.215 120.615 312.059 345.254 5.241.791
Total Income - EUR - - - - 4.215 62.086 158.228 324.401 415.642 5.102.025
Total Expenses - EUR - - - - 404 39.734 113.775 237.657 317.432 4.889.071
Gross Profit/Loss - EUR - - - - 3.811 22.352 44.452 86.745 98.210 212.954
Net Profit/Loss - EUR - - - - 3.685 21.993 43.243 84.089 94.923 179.555
Employees - - - - 0 1 7 9 9 11
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 1,426.8%, from 345.254 euro in the year 2023, to 5.241.791 euro in 2024. The Net Profit increased by 85.163 euro, from 94.923 euro in 2023, to 179.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Vârgă Vast Construct S.r.l.

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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 - Vârgă Vast Construct S.r.l. - CUI 41721128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 183 2.853 5.977 13.720 10.232 107.209
Current Assets - - - - 4.269 59.002 105.781 159.617 260.477 2.535.641
Inventories - - - - 0 27.237 73.265 82.159 152.627 16.569
Receivables - - - - 0 12.433 6.020 36.342 12.012 1.931.040
Cash - - - - 4.269 19.331 26.497 41.116 95.838 588.032
Shareholders Funds - - - - 3.727 22.034 64.788 105.701 169.283 307.341
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 726 39.820 46.970 67.636 101.426 1.813.973
Income in Advance - - - - 0 0 0 0 0 60.182
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 2.535.641 euro in 2024 which includes Inventories of 16.569 euro, Receivables of 1.931.040 euro and cash availability of 588.032 euro.
The company's Equity was valued at 307.341 euro, while total Liabilities amounted to 1.813.973 euro. Equity increased by 139.004 euro, from 169.283 euro in 2023, to 307.341 in 2024. The Debt Ratio was 83.2% in the year 2024.

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