Financial results - VENETIAN CONSTRUCT SRL

Financial Summary - Venetian Construct Srl
Unique identification code: 16279280
Registration number: J23/443/2004
Nace: 4120
Sales - Ron
437.300
Net Profit - Ron
288.009
Employee
4
The most important financial indicators for the company Venetian Construct Srl - Unique Identification Number 16279280: sales in 2023 was 437.300 euro, registering a net profit of 288.009 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron1.6M340K217K94K213K23K173K844K482K437K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Venetian Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.628.054 340.496 216.873 94.152 212.774 22.977 173.444 843.841 481.789 437.300
Total Income - EUR 1.629.146 374.960 230.236 94.940 226.729 22.977 173.444 914.385 746.806 487.350
Total Expenses - EUR 1.328.166 491.477 437.230 282.746 295.909 76.132 130.716 282.830 302.574 195.199
Gross Profit/Loss - EUR 300.980 -116.517 -206.993 -187.806 -69.180 -53.155 42.728 631.555 444.231 292.151
Net Profit/Loss - EUR 285.893 -116.517 -206.993 -189.690 -71.448 -53.385 40.994 622.411 436.763 288.009
Employees 6 4 5 2 1 1 1 7 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.0%, from 481.789 euro in the year 2022, to 437.300 euro in 2023. The Net Profit decreased by -147.429 euro, from 436.763 euro in 2022, to 288.009 in the last year.
Sales - Ron1.6M340K217K94K213K23K173K844K482K437K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron286K-117K-207K-190K-71K-53K41K622K437K288K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees645211175420142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 233.525 283.498 239.631 173.563 121.112 93.634 88.528 30.506 33.809 32.968
Current Assets 4.857.122 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
Inventories 1.089.170 918.601 793.020 658.138 1.561.471 1.532.566 1.502.203 1.466.067 1.472.821 1.491.942
Receivables 3.765.108 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
Cash 2.844 4.254 3.309 4.331 1.264 57 -30 11.800 28.726 4.602
Shareholders Funds 282.582 168.423 -40.288 -229.296 -296.536 -344.178 -296.610 332.331 663.666 717.175
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.808.065 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.843.413 euro in 2023 which includes Inventories of 1.491.942 euro, Receivables of 3.346.870 euro and cash availability of 4.602 euro.
The company's Equity was valued at 717.175 euro, while total Liabilities amounted to 4.159.207 euro. Equity increased by 55.521 euro, from 663.666 euro in 2022, to 717.175 in 2023.

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