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Financial results - VARGA ZAL BEST CONSTRUCT SRL

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Financial Summary - Varga Zal Best Construct Srl
Unique identification code: 36911282
Registration number: J26/28/2017
Nace: 4120
Sales - Ron
127.972
Net Profit - Ron
41.997
Employees
5
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Company Varga Zal Best Construct Srl with Fiscal Code 36911282 recorded a turnover of 2024 of 127.972, with a net profit of 41.997 and having an average number of employees of 5. 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 Zal Best Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.214 175.355 241.428 155.720 118.300 84.797 66.960 127.972
Total Income - EUR - - 20.214 175.364 241.428 155.720 118.300 84.797 66.960 157.418
Total Expenses - EUR - - 10.951 125.946 222.973 146.133 158.328 129.297 111.033 113.807
Gross Profit/Loss - EUR - - 9.263 49.418 18.456 9.588 -40.028 -44.500 -44.073 43.611
Net Profit/Loss - EUR - - 9.061 47.665 16.041 8.030 -41.221 -45.348 -44.743 41.997
Employees - - 1 5 7 8 8 7 6 5
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 92.2%, from 66.960 euro in the year 2023, to 127.972 euro in 2024. The Net Profit increased by 41.997 euro, from 0 euro in 2023, to 41.997 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 - Varga Zal Best Construct Srl - CUI 36911282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15 0 23.580 33.136 32.811 22.334 6.797 2.379
Current Assets - - 11.791 82.634 115.858 114.004 88.167 12.231 25.976 29.226
Inventories - - 0 1.939 1.902 4.812 391 341 6.295 338
Receivables - - 13 13.769 8.595 7.380 29.833 11.739 12.065 21.339
Cash - - 11.778 66.926 105.361 101.812 57.943 151 7.616 7.549
Shareholders Funds - - 9.105 56.602 71.547 78.221 35.266 -9.973 -54.686 -12.383
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.701 26.032 67.891 68.919 85.712 44.538 87.458 43.989
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 29.226 euro in 2024 which includes Inventories of 338 euro, Receivables of 21.339 euro and cash availability of 7.549 euro.
The company's Equity was valued at -12.383 euro, while total Liabilities amounted to 43.989 euro. Equity increased by 41.997 euro, from -54.686 euro in 2023, to -12.383 in 2024.
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