Financial results - VENTURO INVESTMENT SRL

Financial Summary - Venturo Investment Srl
Unique identification code: 16296302
Registration number: J2004005283402
Nace: 7112
Sales - Ron
3.769.612
Net Profit - Ron
285.411
Employees
59
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Company Venturo Investment Srl with Fiscal Code 16296302 recorded a turnover of 2024 of 3.769.612, with a net profit of 285.411 and having an average number of employees of 59. 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 - Venturo Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34 114.485 118.580 417.960 2.846.581 3.113.552 2.418.746 2.384.083 4.716.438 3.769.612
Total Income - EUR 34 114.485 118.584 417.969 2.847.381 3.118.392 2.641.017 2.386.319 4.736.670 3.802.866
Total Expenses - EUR 542 22.795 44.548 143.141 2.308.466 2.025.391 2.179.776 2.037.019 3.127.171 3.474.675
Gross Profit/Loss - EUR -508 91.690 74.036 274.828 538.915 1.093.002 461.241 349.300 1.609.499 328.191
Net Profit/Loss - EUR -508 90.438 73.026 270.647 484.440 945.318 400.791 294.481 1.388.547 285.411
Employees 1 2 3 4 45 60 57 51 55 59
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 decreased by -19.6%, from 4.716.438 euro in the year 2023, to 3.769.612 euro in 2024. The Net Profit decreased by -1.095.376 euro, from 1.388.547 euro in 2023, to 285.411 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 - Venturo Investment Srl - CUI 16296302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4 0 29.447 205.467 613.417 660.872 621.357 672.752 733.670
Current Assets 1.521 91.461 134.899 328.769 966.980 1.008.971 610.070 806.828 2.671.892 2.672.551
Inventories 0 0 0 0 0 5.195 4.837 9.946 0 0
Receivables 0 23.781 26.420 164.244 591.952 510.945 359.955 623.056 1.175.847 753.836
Cash 1.521 67.680 108.479 164.525 375.028 492.830 245.279 173.826 1.496.045 1.918.714
Shareholders Funds 1.090 91.484 132.292 307.784 588.855 1.274.132 1.082.596 295.949 1.683.599 2.059.939
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 431 1.719 2.606 52.041 587.357 349.828 189.124 1.132.769 1.662.212 1.346.282
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 "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 2.672.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 753.836 euro and cash availability of 1.918.714 euro.
The company's Equity was valued at 2.059.939 euro, while total Liabilities amounted to 1.346.282 euro. Equity increased by 385.749 euro, from 1.683.599 euro in 2023, to 2.059.939 in 2024.

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