Financial results - VENTA PROJECTS S.R.L.

Financial Summary - Venta Projects S.r.l.
Unique identification code: 33986477
Registration number: J2015000498407
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-16.384
Employees
Open Account
Company Venta Projects S.r.l. with Fiscal Code 33986477 recorded a turnover of 2024 of - , with a net profit of -16.384 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venta Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.982 0 33.631 431.896 5.691 0 0 0 0 0
Total Income - EUR 159.292 1.591 34.579 433.099 21.784 6.551 4.080 3.800 3.501 396
Total Expenses - EUR 59.274 38.279 29.327 37.998 55.592 44.953 33.327 20.590 25.518 16.780
Gross Profit/Loss - EUR 100.019 -36.688 5.252 395.101 -33.809 -38.402 -29.247 -16.789 -22.016 -16.384
Net Profit/Loss - EUR 78.996 -36.688 5.252 382.144 -34.160 -38.402 -29.247 -16.789 -22.016 -16.384
Employees 1 1 0 0 0 0 0 0 0 0
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.
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 - Venta Projects S.r.l. - CUI 33986477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 0 0 0 0 1.198 1.761 812 0 0
Current Assets 89.303 42.176 46.103 435.475 301.329 255.139 194.104 156.230 133.969 84.369
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.265 12.042 33.566 433.792 55.456 36.376 27.658 29.940 31.908 18.332
Cash 69.038 30.134 12.537 1.683 245.873 218.762 166.446 126.290 102.060 66.037
Shareholders Funds 79.041 41.546 46.095 417.324 294.011 250.035 189.163 151.874 129.397 79.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.549 1.182 315 13.693 7.318 6.646 7.038 5.451 4.909 4.688
Income in Advance 0 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.332 euro and cash availability of 66.037 euro.
The company's Equity was valued at 79.681 euro, while total Liabilities amounted to 4.688 euro. Equity decreased by -48.993 euro, from 129.397 euro in 2023, to 79.681 in 2024.

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