Financial results - VARGADAM INSTAL S.R.L.

Financial Summary - Vargadam Instal S.r.l.
Unique identification code: 40683530
Registration number: J14/126/2019
Nace: 4322
Sales - Ron
25.172
Net Profit - Ron
-9.442
Employees
1
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Company Vargadam Instal S.r.l. with Fiscal Code 40683530 recorded a turnover of 2024 of 25.172, with a net profit of -9.442 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vargadam Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.844 37.700 52.804 53.139 54.769 25.172
Total Income - EUR - - - - 6.844 37.700 52.804 53.139 54.769 25.172
Total Expenses - EUR - - - - 6.729 34.893 46.779 36.609 45.616 34.383
Gross Profit/Loss - EUR - - - - 115 2.807 6.025 16.529 9.153 -9.210
Net Profit/Loss - EUR - - - - -60 2.443 5.560 16.025 8.633 -9.442
Employees - - - - 1 2 2 2 1 1
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 decreased by -53.8%, from 54.769 euro in the year 2023, to 25.172 euro in 2024. The Net Profit decreased by -8.585 euro, from 8.633 euro in 2023, to 0 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 - Vargadam Instal S.r.l. - CUI 40683530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 0 9.651 8.346 6.989 5.626
Current Assets - - - - 3.074 4.560 4.677 21.491 15.116 2.995
Inventories - - - - 13 0 0 0 0 0
Receivables - - - - 1.264 4.548 1.933 4.610 10.081 2.771
Cash - - - - 1.796 12 2.744 16.881 5.035 224
Shareholders Funds - - - - -18 2.426 7.932 17.898 8.681 -9.226
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.122 2.134 6.395 11.938 13.424 17.847
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.771 euro and cash availability of 224 euro.
The company's Equity was valued at -9.226 euro, while total Liabilities amounted to 17.847 euro. Equity decreased by -17.858 euro, from 8.681 euro in 2023, to -9.226 in 2024.

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