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
54.769
Net Profit - Ron
8.633
Employee
1
The most important financial indicators for the company Vargadam Instal S.r.l. - Unique Identification Number 40683530: sales in 2023 was 54.769 euro, registering a net profit of 8.633 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vargadam Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.844 37.700 52.804 53.139 54.769
Total Income - EUR - - - - - 6.844 37.700 52.804 53.139 54.769
Total Expenses - EUR - - - - - 6.729 34.893 46.779 36.609 45.616
Gross Profit/Loss - EUR - - - - - 115 2.807 6.025 16.529 9.153
Net Profit/Loss - EUR - - - - - -60 2.443 5.560 16.025 8.633
Employees - - - - - 1 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.4%, from 53.139 euro in the year 2022, to 54.769 euro in 2023. The Net Profit decreased by -7.343 euro, from 16.025 euro in 2022, to 8.633 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vargadam Instal S.r.l. - CUI 40683530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 31 0 9.651 8.346 6.989
Current Assets - - - - - 3.074 4.560 4.677 21.491 15.116
Inventories - - - - - 13 0 0 0 0
Receivables - - - - - 1.264 4.548 1.933 4.610 10.081
Cash - - - - - 1.796 12 2.744 16.881 5.035
Shareholders Funds - - - - - -18 2.426 7.932 17.898 8.681
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.122 2.134 6.395 11.938 13.424
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.116 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.081 euro and cash availability of 5.035 euro.
The company's Equity was valued at 8.681 euro, while total Liabilities amounted to 13.424 euro. Equity decreased by -9.163 euro, from 17.898 euro in 2022, to 8.681 in 2023.

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