Financial results - VENCO CONCAS GRUP SRL

Financial Summary - Venco Concas Grup Srl
Unique identification code: 31246910
Registration number: J28/94/2013
Nace: 8121
Sales - Ron
28.318
Net Profit - Ron
2.015
Employees
3
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Company Venco Concas Grup Srl with Fiscal Code 31246910 recorded a turnover of 2024 of 28.318, with a net profit of 2.015 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venco Concas Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.345 37.818 47.987 56.205 62.675 25.945 23.865 22.695 24.282 28.318
Total Income - EUR 30.058 38.714 48.558 56.226 62.679 30.504 24.931 23.694 28.745 34.392
Total Expenses - EUR 22.421 23.957 33.073 41.060 46.355 26.509 22.096 31.568 27.277 32.034
Gross Profit/Loss - EUR 7.637 14.758 15.485 15.166 16.324 3.995 2.836 -7.873 1.468 2.358
Net Profit/Loss - EUR 6.816 14.381 14.909 14.604 15.791 3.750 2.601 -8.100 1.225 2.015
Employees 5 5 5 6 7 3 3 3 3 3
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 17.3%, from 24.282 euro in the year 2023, to 28.318 euro in 2024. The Net Profit increased by 796 euro, from 1.225 euro in 2023, to 2.015 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 - Venco Concas Grup Srl - CUI 31246910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 0 93 0 0 0 0 0 0 0
Current Assets 21.264 33.426 34.152 32.319 19.190 6.624 4.555 10.164 3.708 2.875
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 139 331 34.052 21.252 665 3.866 1.990 6.151 2.416 1.762
Cash 21.125 33.095 100 11.067 18.525 2.758 2.565 4.013 1.292 1.114
Shareholders Funds 16.946 14.546 29.211 28.652 15.844 3.802 2.652 -5.440 -4.198 -2.258
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 4.357 18.880 5.033 3.666 3.345 2.822 1.902 15.603 7.906 5.133
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.762 euro and cash availability of 1.114 euro.
The company's Equity was valued at -2.258 euro, while total Liabilities amounted to 5.133 euro. Equity increased by 1.916 euro, from -4.198 euro in 2023, to -2.258 in 2024.

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