Financial results - VARRA GARDEN CONSTRUCT SRL

Financial Summary - Varra Garden Construct Srl
Unique identification code: 33967025
Registration number: J35/59/2015
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-5.226
Employees
1
Open Account
Company Varra Garden Construct Srl with Fiscal Code 33967025 recorded a turnover of 2024 of - , with a net profit of -5.226 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varra Garden Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.517 12.776 8.012 14.247 15.377 9.643 33.130 45.017 20.915 0
Total Income - EUR 11.518 12.776 8.080 14.248 15.379 9.643 33.545 45.017 20.915 0
Total Expenses - EUR 4.028 7.241 7.416 11.306 20.654 17.076 21.568 39.826 24.914 5.226
Gross Profit/Loss - EUR 7.490 5.536 664 2.942 -5.275 -7.433 11.977 5.190 -3.999 -5.226
Net Profit/Loss - EUR 7.144 5.157 175 2.515 -5.737 -7.676 11.398 4.808 -3.999 -5.226
Employees 0 0 0 0 0 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.
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 - Varra Garden Construct Srl - CUI 33967025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 0 0 902 2.359 1.964 1.011 479 11
Current Assets 7.716 19.173 16.161 22.297 12.070 4.824 18.439 37.127 37.873 37.725
Inventories 0 4.686 1.076 2.303 0 287 281 2.998 2.989 2.973
Receivables 5.508 10.137 15.096 14.014 10.100 4.946 17.350 34.626 34.759 34.688
Cash 2.208 4.350 -11 5.980 1.970 -410 808 -497 125 64
Shareholders Funds 7.189 12.273 12.241 14.531 8.513 675 12.059 16.905 12.854 7.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 538 6.900 3.920 7.767 4.458 6.507 8.344 21.234 25.498 30.180
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.725 euro in 2024 which includes Inventories of 2.973 euro, Receivables of 34.688 euro and cash availability of 64 euro.
The company's Equity was valued at 7.557 euro, while total Liabilities amounted to 30.180 euro. Equity decreased by -5.226 euro, from 12.854 euro in 2023, to 7.557 in 2024.

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