Financial results - VENIR-SAPAT CONS S.R.L.

Financial Summary - Venir-Sapat Cons S.r.l.
Unique identification code: 47155940
Registration number: J2022002100261
Nace: 4100
Sales - Ron
133.552
Net Profit - Ron
104.634
Employees
2
Open Account
Company Venir-Sapat Cons S.r.l. with Fiscal Code 47155940 recorded a turnover of 2024 of 133.552, with a net profit of 104.634 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 - Venir-Sapat Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.397 59.121 133.552
Total Income - EUR - - - - - - - 14.397 59.121 133.552
Total Expenses - EUR - - - - - - - 1.771 33.678 26.043
Gross Profit/Loss - EUR - - - - - - - 12.626 25.443 107.509
Net Profit/Loss - EUR - - - - - - - 12.482 24.852 104.634
Employees - - - - - - - 1 2 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 increased by 127.2%, from 59.121 euro in the year 2023, to 133.552 euro in 2024. The Net Profit increased by 79.921 euro, from 24.852 euro in 2023, to 104.634 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 - Venir-Sapat Cons S.r.l. - CUI 47155940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 14.924 26.810 115.705
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.397 18.437 81.208
Cash - - - - - - - 527 8.373 34.497
Shareholders Funds - - - - - - - 12.522 24.893 104.683
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.402 1.918 11.022
Income in Advance - - - - - - - 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 115.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.208 euro and cash availability of 34.497 euro.
The company's Equity was valued at 104.683 euro, while total Liabilities amounted to 11.022 euro. Equity increased by 79.929 euro, from 24.893 euro in 2023, to 104.683 in 2024.

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