Financial results - VART CONSTRUCT INSTAL SUD SRL

Financial Summary - Vart Construct Instal Sud Srl
Unique identification code: 34017694
Registration number: J40/792/2015
Nace: 4120
Sales - Ron
67.156
Net Profit - Ron
5.228
Employees
4
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Company Vart Construct Instal Sud Srl with Fiscal Code 34017694 recorded a turnover of 2024 of 67.156, with a net profit of 5.228 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 - Vart Construct Instal Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.531 72.366 75.312 193.683 75.230 236.128 216.447 20.103 87.338 67.156
Total Income - EUR 51.531 72.366 75.312 201.843 75.273 236.327 224.693 29.297 182.249 105.933
Total Expenses - EUR 30.286 37.184 50.144 163.849 110.455 224.157 204.602 96.029 178.151 98.701
Gross Profit/Loss - EUR 21.245 35.182 25.168 37.994 -35.182 12.170 20.091 -66.732 4.098 7.233
Net Profit/Loss - EUR 19.699 34.459 23.836 35.976 -35.935 8.667 18.114 -66.980 2.298 5.228
Employees 4 4 4 6 5 8 6 6 7 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 decreased by -22.7%, from 87.338 euro in the year 2023, to 67.156 euro in 2024. The Net Profit increased by 2.943 euro, from 2.298 euro in 2023, to 5.228 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 - Vart Construct Instal Sud Srl - CUI 34017694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 798 15.610 11.445 19.907 17.045 24.736 20.083 53.566 42.314 25.627
Current Assets 21.901 29.364 55.991 119.851 70.120 119.056 140.202 91.767 94.032 95.857
Inventories 0 0 30.234 15.964 24.980 15.358 15.412 27.849 19.683 31.081
Receivables 4.611 24.964 38.544 72.872 24.513 83.171 48.790 61.166 67.229 64.413
Cash 17.290 4.400 -12.787 31.015 20.628 20.527 76.000 2.752 7.120 363
Shareholders Funds 19.744 39.749 62.610 97.437 55.401 63.018 80.899 14.170 16.425 21.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.451 5.224 4.825 42.321 31.765 80.815 79.386 131.163 120.217 101.008
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 "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 95.857 euro in 2024 which includes Inventories of 31.081 euro, Receivables of 64.413 euro and cash availability of 363 euro.
The company's Equity was valued at 21.561 euro, while total Liabilities amounted to 101.008 euro. Equity increased by 5.228 euro, from 16.425 euro in 2023, to 21.561 in 2024.

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