Financial results - VENQO ENGINEERING SRL

Financial Summary - Venqo Engineering Srl
Unique identification code: 25193152
Registration number: J22/451/2009
Nace: 7112
Sales - Ron
121.094
Net Profit - Ron
-19.058
Employee
3
The most important financial indicators for the company Venqo Engineering Srl - Unique Identification Number 25193152: sales in 2023 was 121.094 euro, registering a net profit of -19.058 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Venqo Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.578 68.385 1.450 14.997 0 73.049 16.419 47.483 104.958 121.094
Total Income - EUR 101.176 638.904 273.447 235.608 289.195 280.082 113.982 82.531 95.965 130.115
Total Expenses - EUR 116.975 606.159 288.179 250.700 293.998 260.095 123.996 50.592 86.680 147.930
Gross Profit/Loss - EUR -15.798 32.745 -14.731 -15.092 -4.803 19.987 -10.013 31.939 9.285 -17.815
Net Profit/Loss - EUR -16.353 26.222 -14.838 -15.242 -5.727 18.906 -10.315 31.314 8.235 -19.058
Employees 12 9 5 5 5 3 2 2 3 3
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 15.7%, from 104.958 euro in the year 2022, to 121.094 euro in 2023. The Net Profit decreased by -8.210 euro, from 8.235 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venqo Engineering Srl - CUI 25193152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 185.291 816.009 689.970 561.802 351.878 170.199 93.263 93.977 101.459 95.792
Current Assets 701.353 97.464 90.359 149.932 216.278 255.914 244.985 299.559 295.804 298.798
Inventories 371.599 15.513 74.073 123.632 170.872 211.741 220.357 244.097 225.089 216.728
Receivables 75.338 27.512 15.009 23.719 33.659 25.543 23.847 54.099 37.894 36.410
Cash 254.416 54.439 1.277 2.581 11.747 18.630 781 1.363 32.822 45.659
Shareholders Funds -55.524 -29.766 -50.082 -64.476 -69.021 -48.777 -58.167 -25.563 -17.407 -36.412
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 580.372 383.479 830.953 435.873 439.076 405.372 395.552 400.228 393.733 385.832
Income in Advance 364.086 559.771 450.467 340.387 198.133 69.525 864 18.871 20.937 45.217
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.798 euro in 2023 which includes Inventories of 216.728 euro, Receivables of 36.410 euro and cash availability of 45.659 euro.
The company's Equity was valued at -36.412 euro, while total Liabilities amounted to 385.832 euro. Equity decreased by -19.058 euro, from -17.407 euro in 2022, to -36.412 in 2023. The Debt Ratio was 97.8% in the year 2023.

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