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Financial results - VAROKUB ENERGY DEVELOPMENT SRL

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Financial Summary - Varokub Energy Development Srl
Unique identification code: 29899631
Registration number: J2015009066407
Nace: 3512
Sales - Ron
838.570
Net Profit - Ron
-2.543.891
Employees
1
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Company Varokub Energy Development Srl with Fiscal Code 29899631 recorded a turnover of 2024 of 838.570, with a net profit of -2.543.891 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varokub Energy Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.620.642 1.637.707 875.620 557.502 576.496 377.356 1.025.818 3.281.732 1.004.337 838.570
Total Income - EUR 1.991.471 1.948.293 1.076.230 1.104.791 2.676.626 2.909.180 2.561.160 6.280.874 2.643.390 2.641.014
Total Expenses - EUR 2.684.841 6.204.768 2.378.020 3.692.497 5.115.175 3.120.032 3.062.552 14.653.624 4.675.736 5.053.994
Gross Profit/Loss - EUR -693.370 -4.256.475 -1.301.790 -2.587.705 -2.438.549 -210.852 -501.392 -8.372.750 -2.032.346 -2.412.980
Net Profit/Loss - EUR -693.370 -4.256.475 -1.301.790 -2.596.315 -2.444.822 -210.852 -501.392 -8.392.356 -2.032.346 -2.543.891
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 -16.0%, from 1.004.337 euro in the year 2023, to 838.570 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varokub Energy Development Srl - CUI 29899631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.345.763 12.727.833 10.212.102 9.005.392 7.896.421 6.775.961 5.672.794 4.714.375 3.749.801 2.845.727
Current Assets 2.483.676 1.696.082 1.465.520 1.987.882 1.870.876 1.781.604 1.442.444 2.540.247 1.741.997 993.869
Inventories 0 0 0 2.516 947 929 908 4.899 60.117 81.878
Receivables 1.053.502 921.579 1.023.388 1.254.092 1.346.980 1.397.608 1.235.324 1.335.366 1.377.477 704.923
Cash 796.415 446.823 442.131 731.275 522.950 383.067 206.211 1.199.981 304.403 207.068
Shareholders Funds -1.977.011 -6.213.323 -7.400.122 -9.860.632 -12.114.492 -12.095.682 -12.328.841 -20.759.447 -22.728.841 -25.321.737
Social Capital 52 51 9.901 9.720 9.531 9.351 9.143 9.172 9.144 9.093
Debts 17.107.482 20.644.586 19.086.427 20.863.153 21.890.361 20.662.805 19.458.891 28.029.307 28.236.368 29.176.157
Income in Advance 698.969 1.272.828 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 993.869 euro in 2024 which includes Inventories of 81.878 euro, Receivables of 704.923 euro and cash availability of 207.068 euro.
The company's Equity was valued at -25.321.737 euro, while total Liabilities amounted to 29.176.157 euro. Equity decreased by -2.719.921 euro, from -22.728.841 euro in 2023, to -25.321.737 in 2024.
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