Financial results - VENETO RESIDENCE SRL

Financial Summary - Veneto Residence Srl
Unique identification code: 36423842
Registration number: J22/1817/2016
Nace: 4120
Sales - Ron
1.381.231
Net Profit - Ron
349.576
Employee
10
The most important financial indicators for the company Veneto Residence Srl - Unique Identification Number 36423842: sales in 2023 was 1.381.231 euro, registering a net profit of 349.576 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Veneto Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 426.595 3.860.209 2.301.217 60.860 1.381.231
Total Income - EUR - - - - 100.226 1.812.275 4.280.014 2.132.655 680.249 2.006.302
Total Expenses - EUR - - - - 97.532 1.559.240 2.613.882 1.529.565 797.819 1.584.847
Gross Profit/Loss - EUR - - - - 2.693 253.035 1.666.131 603.090 -117.570 421.456
Net Profit/Loss - EUR - - - - 1.691 247.809 1.395.917 518.886 -117.570 349.576
Employees - - - - 0 24 28 7 4 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,176.4%, from 60.860 euro in the year 2022, to 1.381.231 euro in 2023. The Net Profit increased by 349.576 euro, from 0 euro in 2022, to 349.576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veneto Residence Srl - CUI 36423842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 99.602 640.651 755.889 1.294.932 1.261.950 3.334.294
Current Assets - - - - 604 1.440.612 2.330.158 2.238.150 2.465.327 3.081.865
Inventories - - - - 0 1.290.336 1.680.594 1.071.832 1.706.757 2.257.556
Receivables - - - - 0 81.067 578.240 1.105.293 682.646 236.241
Cash - - - - 604 69.209 71.324 61.024 75.924 588.068
Shareholders Funds - - - - 537 248.275 1.639.485 2.122.014 2.053.231 2.392.012
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 99.670 1.068.994 959.101 775.764 810.370 2.894.557
Income in Advance - - - - 0 940.080 515.579 679.805 971.287 1.139.284
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 3.081.865 euro in 2023 which includes Inventories of 2.257.556 euro, Receivables of 236.241 euro and cash availability of 588.068 euro.
The company's Equity was valued at 2.392.012 euro, while total Liabilities amounted to 2.894.557 euro. Equity increased by 345.008 euro, from 2.053.231 euro in 2022, to 2.392.012 in 2023. The Debt Ratio was 45.0% in the year 2023.

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