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Financial results - VAROVAL NEW THERMO-SERVICE SRL

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Financial Summary - Varoval New Thermo-Service Srl
Unique identification code: 33972447
Registration number: J29/65/2015
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Varoval New Thermo-Service Srl with Fiscal Code 33972447 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . 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 - Varoval New Thermo-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.803 184.500 281.729 332.159 217.200 138.457 69.114 0 - -
Total Income - EUR 102.803 184.501 281.730 332.160 217.476 139.229 69.115 0 - -
Total Expenses - EUR 108.209 135.354 146.888 173.238 148.216 101.682 77.127 0 - -
Gross Profit/Loss - EUR -5.406 49.146 134.842 158.922 69.259 37.547 -8.012 0 - -
Net Profit/Loss - EUR -5.406 41.227 131.550 155.580 67.081 36.220 -8.695 0 - -
Employees 1 8 11 11 9 6 4 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees
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VAROVAL NEW THERMO-SERVICE SRL

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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 - Varoval New Thermo-Service Srl - CUI 33972447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.811 16.690 14.927 8.960 29.772 20.274 13.287 0 - -
Current Assets 6.039 48.073 173.997 332.525 378.435 418.718 405.883 0 - -
Inventories 64 267 5.692 8.687 15.077 21.318 26.808 0 - -
Receivables 438 37.745 157.813 308.433 342.932 382.577 365.649 0 - -
Cash 5.537 10.061 10.492 15.405 20.425 14.823 13.426 0 - -
Shareholders Funds -5.361 35.921 166.863 319.380 380.276 409.287 391.516 0 - -
Social Capital 45 45 44 43 42 41 40 0 - -
Debts 13.258 29.067 22.396 22.105 27.931 29.706 27.654 0 - -
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 "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 0 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -392.731 euro, from 391.516 euro in 2021, to 0 in 2022.
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