Financial results - VAROCKCONSTRUCT MV S.R.L.

Financial Summary - Varockconstruct Mv S.r.l.
Unique identification code: 43762833
Registration number: J08/504/2021
Nace: 4120
Sales - Ron
315.429
Net Profit - Ron
142.069
Employees
8
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Company Varockconstruct Mv S.r.l. with Fiscal Code 43762833 recorded a turnover of 2023 of 315.429, with a net profit of 142.069 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varockconstruct Mv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 186.587 417.443 317.201 -
Total Income - EUR - - - - - - 186.587 417.443 317.201 -
Total Expenses - EUR - - - - - - 100.689 135.166 171.543 -
Gross Profit/Loss - EUR - - - - - - 85.898 282.277 145.659 -
Net Profit/Loss - EUR - - - - - - 84.070 278.186 142.867 -
Employees - - - - - - 9 3 8 -
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 -23.8%, from 417.443 euro in the year 2022, to 317.201 euro in 2023. The Net Profit decreased by -134.475 euro, from 278.186 euro in 2022, to 142.867 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 - Varockconstruct Mv S.r.l. - CUI 43762833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31.204 25.863 22.584 -
Current Assets - - - - - - 61.058 365.045 353.078 -
Inventories - - - - - - 49 49 49 -
Receivables - - - - - - 324 87.723 129.625 -
Cash - - - - - - 60.685 277.273 223.404 -
Shareholders Funds - - - - - - 84.272 362.719 348.821 -
Social Capital - - - - - - 0 0 0 -
Debts - - - - - - 8.730 18.490 29.346 -
Income in Advance - - - - - - 0 10.139 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.078 euro in 2023 which includes Inventories of 49 euro, Receivables of 129.625 euro and cash availability of 223.404 euro.
The company's Equity was valued at 348.821 euro, while total Liabilities amounted to 29.346 euro. Equity decreased by -12.798 euro, from 362.719 euro in 2022, to 348.821 in 2023.

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