Financial results - VENQO ENGINEERING SRL

Financial Summary - Venqo Engineering Srl
Unique identification code: 25193152
Registration number: J22/451/2009
Nace: 7112
Sales - Ron
228.382
Net Profit - Ron
11.330
Employees
6
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Company Venqo Engineering Srl with Fiscal Code 25193152 recorded a turnover of 2024 of 228.382, with a net profit of 11.330 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venqo Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.385 1.450 14.997 0 73.049 16.419 47.483 104.958 121.094 228.382
Total Income - EUR 638.904 273.447 235.608 289.195 280.082 113.982 82.531 95.965 130.115 229.266
Total Expenses - EUR 606.159 288.179 250.700 293.998 260.095 123.996 50.592 86.680 147.930 211.084
Gross Profit/Loss - EUR 32.745 -14.731 -15.092 -4.803 19.987 -10.013 31.939 9.285 -17.815 18.182
Net Profit/Loss - EUR 26.222 -14.838 -15.242 -5.727 18.906 -10.315 31.314 8.235 -19.058 11.330
Employees 9 5 5 5 3 2 2 3 3 6
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 89.7%, from 121.094 euro in the year 2023, to 228.382 euro in 2024. The Net Profit increased by 11.330 euro, from 0 euro in 2023, to 11.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 816.009 689.970 561.802 351.878 170.199 93.263 93.977 101.459 95.792 92.277
Current Assets 97.464 90.359 149.932 216.278 255.914 244.985 299.559 295.804 298.798 288.596
Inventories 15.513 74.073 123.632 170.872 211.741 220.357 244.097 225.089 216.728 215.070
Receivables 27.512 15.009 23.719 33.659 25.543 23.847 54.099 37.894 36.410 41.042
Cash 54.439 1.277 2.581 11.747 18.630 781 1.363 32.822 45.659 32.484
Shareholders Funds -29.766 -50.082 -64.476 -69.021 -48.777 -58.167 -25.563 -17.407 -36.412 -24.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 383.479 830.953 435.873 439.076 405.372 395.552 400.228 393.733 385.832 378.793
Income in Advance 559.771 450.467 340.387 198.133 69.525 864 18.871 20.937 45.217 27.025
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 "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 288.596 euro in 2024 which includes Inventories of 215.070 euro, Receivables of 41.042 euro and cash availability of 32.484 euro.
The company's Equity was valued at -24.879 euro, while total Liabilities amounted to 378.793 euro. Equity increased by 11.330 euro, from -36.412 euro in 2023, to -24.879 in 2024. The Debt Ratio was 99.4% in the year 2024.

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