Financial results - VENBOCONS SRL

Financial Summary - Venbocons Srl
Unique identification code: 36479592
Registration number: J27/777/2016
Nace: 1623
Sales - Ron
54.825
Net Profit - Ron
1.094
Employees
2
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Company Venbocons Srl with Fiscal Code 36479592 recorded a turnover of 2024 of 54.825, with a net profit of 1.094 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venbocons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.501 39.341 60.176 51.375 48.183 51.322 57.493 50.597 54.825
Total Income - EUR - 13.501 39.341 60.176 51.951 48.183 51.731 59.713 57.159 57.434
Total Expenses - EUR - 9.186 31.302 47.731 51.092 46.351 51.130 48.532 53.734 55.538
Gross Profit/Loss - EUR - 4.315 8.039 12.445 860 1.831 601 11.181 3.424 1.896
Net Profit/Loss - EUR - 3.910 6.676 11.843 340 1.372 94 10.617 2.904 1.094
Employees - 0 0 1 1 2 2 2 2 2
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 9.0%, from 50.597 euro in the year 2023, to 54.825 euro in 2024. The Net Profit decreased by -1.794 euro, from 2.904 euro in 2023, to 1.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENBOCONS 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 - Venbocons Srl - CUI 36479592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.177 17.324 33.672 22.691 14.495 4.754 3.078 36.673 27.886
Current Assets - 8.147 5.852 11.773 10.938 11.028 11.520 17.490 964 8.852
Inventories - 854 75 0 0 0 0 2.220 0 1.966
Receivables - 0 0 2.364 2.318 2.274 2.512 10.503 299 0
Cash - 7.293 5.777 9.409 8.620 8.754 9.008 4.766 665 6.886
Shareholders Funds - 3.955 6.728 11.894 6.681 2.268 183 10.666 3.066 4.143
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.370 16.447 33.551 26.948 23.255 16.090 9.902 31.606 30.290
Income in Advance - 0 0 0 0 0 0 0 2.965 2.305
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.852 euro in 2024 which includes Inventories of 1.966 euro, Receivables of 0 euro and cash availability of 6.886 euro.
The company's Equity was valued at 4.143 euro, while total Liabilities amounted to 30.290 euro. Equity increased by 1.094 euro, from 3.066 euro in 2023, to 4.143 in 2024. The Debt Ratio was 82.4% in the year 2024.

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