Financial results - VARICOM PROIECT S.R.L.

Financial Summary - Varicom Proiect S.r.l.
Unique identification code: 22453614
Registration number: J12/4156/2007
Nace: 7112
Sales - Ron
27.733
Net Profit - Ron
11.762
Employees
1
Open Account
Company Varicom Proiect S.r.l. with Fiscal Code 22453614 recorded a turnover of 2024 of 27.733, with a net profit of 11.762 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varicom Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.919 12.513 13.089 22.540 26.536 20.013 27.427 41.614 46.323 27.733
Total Income - EUR 7.919 12.515 13.105 22.540 26.545 20.017 27.429 41.654 46.328 27.733
Total Expenses - EUR 1.446 5.509 8.987 8.110 8.340 7.772 7.620 7.660 11.313 13.780
Gross Profit/Loss - EUR 6.473 7.006 4.118 14.430 18.205 12.245 19.809 33.994 35.014 13.953
Net Profit/Loss - EUR 6.236 6.756 3.987 14.206 17.940 12.056 19.534 33.578 34.551 11.762
Employees 1 1 1 1 1 1 1 1 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 -39.8%, from 46.323 euro in the year 2023, to 27.733 euro in 2024. The Net Profit decreased by -22.596 euro, from 34.551 euro in 2023, to 11.762 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 - Varicom Proiect S.r.l. - CUI 22453614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 3 0 0 0 0 0 0 0 0
Current Assets 8.438 7.925 6.259 15.996 32.643 30.393 49.362 43.448 45.415 48.832
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.733 1.900 1.539 799 1.829 165 1.041 1.835 4.584 4.245
Cash 6.705 6.025 4.719 15.197 30.814 30.228 48.321 41.613 40.831 44.587
Shareholders Funds 8.088 7.260 4.556 14.273 31.936 29.720 48.596 33.626 37.278 48.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 389 667 1.703 1.723 706 673 766 9.821 8.137 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.245 euro and cash availability of 44.587 euro.
The company's Equity was valued at 48.832 euro, while total Liabilities amounted to 0 euro. Equity increased by 11.762 euro, from 37.278 euro in 2023, to 48.832 in 2024.

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