Financial results - VARMANOR CONSTRUCT S.R.L.

Financial Summary - Varmanor Construct S.r.l.
Unique identification code: 34121805
Registration number: J30/112/2015
Nace: 4100
Sales - Ron
565.809
Net Profit - Ron
45.734
Employees
5
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Company Varmanor Construct S.r.l. with Fiscal Code 34121805 recorded a turnover of 2024 of 565.809, with a net profit of 45.734 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varmanor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.064 63.028 194.423 246.677 362.059 414.985 471.305 345.931 413.738 565.809
Total Income - EUR 6.064 63.028 194.423 248.487 362.059 414.987 471.309 347.951 414.898 565.809
Total Expenses - EUR 4.600 59.635 165.147 219.536 318.946 360.207 442.294 307.380 382.539 504.219
Gross Profit/Loss - EUR 1.464 3.393 29.276 28.951 43.112 54.780 29.016 40.571 32.359 61.590
Net Profit/Loss - EUR 1.282 2.744 27.328 26.464 39.484 50.927 24.351 37.795 29.139 45.734
Employees 2 2 3 4 5 4 5 4 6 5
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 increased by 37.5%, from 413.738 euro in the year 2023, to 565.809 euro in 2024. The Net Profit increased by 16.757 euro, from 29.139 euro in 2023, to 45.734 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 - Varmanor Construct S.r.l. - CUI 34121805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 -242 7.726 1.486 11.006 41.736 41.542 42.647 35.581 112.716
Current Assets 1.870 26.393 39.755 69.945 90.622 107.894 114.508 133.849 173.613 165.367
Inventories 551 23.106 37.002 51.086 56.846 58.688 80.926 88.660 77.828 71.047
Receivables 0 8 8 317 2.081 1.334 4.152 6.848 15.126 28.467
Cash 1.319 3.279 2.745 18.541 31.695 47.873 29.430 38.278 80.597 64.182
Shareholders Funds 1.327 4.057 31.316 57.205 95.581 144.696 124.600 162.781 191.427 236.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 543 22.094 16.164 14.226 6.046 4.935 31.451 13.715 17.767 41.991
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.367 euro in 2024 which includes Inventories of 71.047 euro, Receivables of 28.467 euro and cash availability of 64.182 euro.
The company's Equity was valued at 236.091 euro, while total Liabilities amounted to 41.991 euro. Equity increased by 45.734 euro, from 191.427 euro in 2023, to 236.091 in 2024.

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