Financial results - VENETIAN CONSTRUCT SRL

Financial Summary - Venetian Construct Srl
Unique identification code: 16279280
Registration number: J2004000443236
Nace: 4100
Sales - Ron
314.923
Net Profit - Ron
148.129
Employees
2
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Company Venetian Construct Srl with Fiscal Code 16279280 recorded a turnover of 2024 of 314.923, with a net profit of 148.129 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venetian Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.496 216.873 94.152 212.774 22.977 173.444 843.841 481.789 437.300 314.923
Total Income - EUR 374.960 230.236 94.940 226.729 22.977 173.444 914.385 746.806 487.350 314.923
Total Expenses - EUR 491.477 437.230 282.746 295.909 76.132 130.716 282.830 302.574 195.199 157.535
Gross Profit/Loss - EUR -116.517 -206.993 -187.806 -69.180 -53.155 42.728 631.555 444.231 292.151 157.388
Net Profit/Loss - EUR -116.517 -206.993 -189.690 -71.448 -53.385 40.994 622.411 436.763 288.009 148.129
Employees 4 5 2 1 1 1 7 5 4 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 decreased by -27.6%, from 437.300 euro in the year 2023, to 314.923 euro in 2024. The Net Profit decreased by -138.270 euro, from 288.009 euro in 2023, to 148.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venetian Construct Srl - CUI 16279280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.498 239.631 173.563 121.112 93.634 88.528 30.506 33.809 32.968 36.789
Current Assets 4.881.819 4.811.897 4.703.718 4.759.264 4.691.036 4.780.062 4.650.801 4.712.521 4.843.413 2.690.850
Inventories 918.601 793.020 658.138 1.561.471 1.532.566 1.502.203 1.466.067 1.472.821 1.491.942 966.146
Receivables 3.958.964 4.015.568 4.041.249 3.196.529 3.158.413 3.277.889 3.172.934 3.210.973 3.346.870 1.722.751
Cash 4.254 3.309 4.331 1.264 57 -30 11.800 28.726 4.602 1.954
Shareholders Funds 168.423 -40.288 -229.296 -296.536 -344.178 -296.610 332.331 663.666 717.175 181.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.996.894 5.091.816 5.106.577 5.176.911 5.147.406 5.165.200 4.365.714 4.099.453 4.159.207 2.546.429
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.690.850 euro in 2024 which includes Inventories of 966.146 euro, Receivables of 1.722.751 euro and cash availability of 1.954 euro.
The company's Equity was valued at 181.803 euro, while total Liabilities amounted to 2.546.429 euro. Equity decreased by -531.363 euro, from 717.175 euro in 2023, to 181.803 in 2024.

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