Financial results - VARGHESIU CONSULT SRL

Financial Summary - Varghesiu Consult Srl
Unique identification code: 15530358
Registration number: J40/8369/2003
Nace: 7414
Sales - Ron
4.264
Net Profit - Ron
1.064
Employees
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Company Varghesiu Consult Srl with Fiscal Code 15530358 recorded a turnover of 2024 of 4.264, with a net profit of 1.064 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varghesiu Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.952 3.158 3.686 3.763 3.796 3.738 3.787 3.720 4.991 4.264
Total Income - EUR 2.952 3.185 4.147 3.853 4.136 3.807 3.806 3.720 4.991 4.266
Total Expenses - EUR 9.502 9.022 8.266 7.915 5.376 4.876 6.374 4.711 2.234 2.948
Gross Profit/Loss - EUR -6.551 -5.837 -4.119 -4.062 -1.240 -1.069 -2.568 -991 2.757 1.317
Net Profit/Loss - EUR -6.551 -5.837 -4.175 -4.100 -1.364 -1.183 -2.682 -1.103 2.162 1.064
Employees 1 1 1 1 1 1 1 1 0 0
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 -14.1%, from 4.991 euro in the year 2023, to 4.264 euro in 2024. The Net Profit decreased by -1.086 euro, from 2.162 euro in 2023, to 1.064 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 - Varghesiu Consult Srl - CUI 15530358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.651 1.982 363 178 46 45 31 31 0 422
Current Assets 3.133 3.235 4.407 4.803 6.105 7.085 8.339 10.811 13.359 8.816
Inventories 534 531 519 510 500 490 480 481 474 0
Receivables 1.189 1.489 1.615 2.082 2.216 1.558 2.908 3.502 2.022 1.044
Cash 1.411 1.215 2.272 2.212 3.390 5.037 4.952 6.827 10.863 7.772
Shareholders Funds -26.301 -31.870 -35.505 -38.954 -39.563 -39.996 -41.791 -43.023 2.299 3.350
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 35.151 37.086 40.275 43.935 45.714 47.238 50.191 53.955 11.166 5.888
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 "7414 - 7414"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.044 euro and cash availability of 7.772 euro.
The company's Equity was valued at 3.350 euro, while total Liabilities amounted to 5.888 euro. Equity increased by 1.064 euro, from 2.299 euro in 2023, to 3.350 in 2024.

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