Financial results - VARON ROYAL CONSTRUCT SRL

Financial Summary - Varon Royal Construct Srl
Unique identification code: 37581050
Registration number: J35/1821/2017
Nace: 4120
Sales - Ron
59.750
Net Profit - Ron
663
Employees
4
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Company Varon Royal Construct Srl with Fiscal Code 37581050 recorded a turnover of 2024 of 59.750, with a net profit of 663 and having an average number of employees of 4. 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 - Varon Royal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.702 84.722 46.093 66.949 44.920 56.440 53.328 59.750
Total Income - EUR - - 24.702 84.728 46.212 67.205 44.952 56.440 53.694 59.752
Total Expenses - EUR - - 33.078 62.865 61.743 60.295 53.598 50.247 57.329 58.794
Gross Profit/Loss - EUR - - -8.375 21.863 -15.531 6.911 -8.646 6.193 -3.635 958
Net Profit/Loss - EUR - - -8.623 21.016 -15.991 6.261 -9.095 5.629 -4.168 663
Employees - - 4 5 4 5 4 4 4 4
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 12.7%, from 53.328 euro in the year 2023, to 59.750 euro in 2024. The Net Profit increased by 663 euro, from 0 euro in 2023, to 663 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 - Varon Royal Construct Srl - CUI 37581050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 14.850 10.656 5.192 386 0 0
Current Assets - - 2.858 22.393 4.730 18.717 9.378 14.767 10.374 6.330
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.890 9.310 1.881 1.824 3.848 5.438 7.576 5.821
Cash - - 968 13.083 2.849 16.893 5.531 9.329 2.799 509
Shareholders Funds - - -8.404 12.766 -3.472 2.854 -6.304 -695 -5.159 -4.468
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 11.261 10.054 23.645 27.497 20.874 15.848 15.534 11.279
Income in Advance - - 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 "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 6.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.821 euro and cash availability of 509 euro.
The company's Equity was valued at -4.468 euro, while total Liabilities amounted to 11.279 euro. Equity increased by 663 euro, from -5.159 euro in 2023, to -4.468 in 2024.

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