Financial results - VARIA PREST SRL

Financial Summary - Varia Prest Srl
Unique identification code: 13850798
Registration number: J17/253/2001
Nace: 4399
Sales - Ron
497.368
Net Profit - Ron
59.905
Employees
29
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Company Varia Prest Srl with Fiscal Code 13850798 recorded a turnover of 2024 of 497.368, with a net profit of 59.905 and having an average number of employees of 29. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varia Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.971 430.788 451.068 452.045 617.216 609.523 570.974 552.313 529.593 497.368
Total Income - EUR 322.764 430.789 451.069 452.067 624.885 614.414 571.038 552.319 532.074 499.687
Total Expenses - EUR 263.611 332.090 377.525 361.585 489.032 482.078 511.256 497.707 463.207 429.462
Gross Profit/Loss - EUR 59.153 98.699 73.543 90.482 135.853 132.337 59.782 54.612 68.867 70.226
Net Profit/Loss - EUR 49.248 82.449 68.076 85.961 129.681 126.628 54.072 49.478 64.013 59.905
Employees 36 45 45 36 42 44 47 43 36 29
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 -5.6%, from 529.593 euro in the year 2023, to 497.368 euro in 2024. The Net Profit decreased by -3.750 euro, from 64.013 euro in 2023, to 59.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varia Prest Srl - CUI 13850798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.659 42.327 32.075 19.980 36.398 49.739 40.197 28.676 17.501 6.799
Current Assets 264.839 181.171 198.485 179.364 245.434 305.219 336.965 236.612 217.802 450.780
Inventories 705 133 0 462 387 0 10 10 10 10
Receivables 83.086 125.319 139.492 92.279 162.920 151.154 133.377 164.870 81.848 442.358
Cash 181.048 55.720 58.993 86.623 82.127 154.066 203.577 71.731 135.944 8.412
Shareholders Funds 146.332 113.899 155.967 150.960 225.034 295.712 320.990 142.324 205.905 264.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.921 109.599 74.593 48.384 56.798 59.246 56.172 122.964 29.398 192.921
Income in Advance 39.245 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.780 euro in 2024 which includes Inventories of 10 euro, Receivables of 442.358 euro and cash availability of 8.412 euro.
The company's Equity was valued at 264.659 euro, while total Liabilities amounted to 192.921 euro. Equity increased by 59.905 euro, from 205.905 euro in 2023, to 264.659 in 2024.

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