Financial results - VENICI COMSERV SRL

Financial Summary - Venici Comserv Srl
Unique identification code: 6156107
Registration number: J1994001128043
Nace: 4100
Sales - Ron
32.526
Net Profit - Ron
-8.267
Employees
1
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Company Venici Comserv Srl with Fiscal Code 6156107 recorded a turnover of 2024 of 32.526, with a net profit of -8.267 and having an average number of employees of 1. 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 - Venici Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 637.680 760.793 571.078 389.812 342.949 301.794 243.131 1.720.093 11.964 32.526
Total Income - EUR 645.496 774.163 595.810 399.865 519.643 934.760 521.942 949.403 16.075 55.409
Total Expenses - EUR 609.086 749.435 604.343 405.936 521.950 877.910 525.830 314.325 61.354 62.979
Gross Profit/Loss - EUR 36.410 24.728 -8.533 -6.071 -2.307 56.850 -3.887 635.078 -45.279 -7.571
Net Profit/Loss - EUR 36.410 19.990 -8.533 -7.010 -2.307 47.633 -3.887 542.177 -45.279 -8.267
Employees 17 20 15 10 9 7 6 5 2 1
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 173.4%, from 11.964 euro in the year 2023, to 32.526 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venici Comserv Srl - CUI 6156107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.461 130.559 129.128 129.688 107.819 73.794 132.432 167.864 147.788 583.476
Current Assets 80.052 121.736 92.107 35.384 388.096 954.613 1.258.540 472.089 318.189 89.003
Inventories 76.958 119.755 90.627 32.387 340.605 807.646 978.651 83.409 80.834 79.723
Receivables 849 272 683 844 34.246 41.741 7.721 243.520 47.864 5.301
Cash 2.245 1.710 797 2.154 13.245 105.226 272.168 145.160 1.478 3.979
Shareholders Funds -5.576 14.471 3.167 -3.902 -23.725 20.815 11.074 548.085 391.041 380.588
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 229.089 237.824 218.068 168.974 519.640 1.007.592 1.374.455 87.802 72.273 289.242
Income in Advance 0 0 0 0 0 0 5.443 4.066 2.663 2.648
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.003 euro in 2024 which includes Inventories of 79.723 euro, Receivables of 5.301 euro and cash availability of 3.979 euro.
The company's Equity was valued at 380.588 euro, while total Liabilities amounted to 289.242 euro. Equity decreased by -8.267 euro, from 391.041 euro in 2023, to 380.588 in 2024. The Debt Ratio was 43.0% in the year 2024.

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