Financial results - VENTURO INVESTMENT SRL

Financial Summary - Venturo Investment Srl
Unique identification code: 16296302
Registration number: J40/5283/2004
Nace: 7112
Sales - Ron
4.716.438
Net Profit - Ron
1.388.547
Employee
55
The most important financial indicators for the company Venturo Investment Srl - Unique Identification Number 16296302: sales in 2023 was 4.716.438 euro, registering a net profit of 1.388.547 euro and having an average number of 55 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 - Venturo Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 34 114.485 118.580 417.960 2.846.581 3.113.552 2.418.746 2.384.083 4.716.438
Total Income - EUR 0 34 114.485 118.584 417.969 2.847.381 3.118.392 2.641.017 2.386.319 4.736.670
Total Expenses - EUR 0 542 22.795 44.548 143.141 2.308.466 2.025.391 2.179.776 2.037.019 3.127.171
Gross Profit/Loss - EUR 0 -508 91.690 74.036 274.828 538.915 1.093.002 461.241 349.300 1.609.499
Net Profit/Loss - EUR 0 -508 90.438 73.026 270.647 484.440 945.318 400.791 294.481 1.388.547
Employees 0 1 2 3 4 45 60 57 51 55
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 98.4%, from 2.384.083 euro in the year 2022, to 4.716.438 euro in 2023. The Net Profit increased by 1.094.960 euro, from 294.481 euro in 2022, to 1.388.547 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venturo Investment Srl - CUI 16296302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 4 0 29.447 205.467 613.417 660.872 621.357 672.752
Current Assets 1.428 1.521 91.461 134.899 328.769 966.980 1.008.971 610.070 806.828 2.671.892
Inventories 0 0 0 0 0 0 5.195 4.837 9.946 0
Receivables 0 0 23.781 26.420 164.244 591.952 510.945 359.955 623.056 1.175.847
Cash 1.428 1.521 67.680 108.479 164.525 375.028 492.830 245.279 173.826 1.496.045
Shareholders Funds 1.428 1.090 91.484 132.292 307.784 588.855 1.274.132 1.082.596 295.949 1.683.599
Social Capital 112 270 267 263 258 253 248 243 243 243
Debts 0 431 1.719 2.606 52.041 587.357 349.828 189.124 1.132.769 1.662.212
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 2.671.892 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.175.847 euro and cash availability of 1.496.045 euro.
The company's Equity was valued at 1.683.599 euro, while total Liabilities amounted to 1.662.212 euro. Equity increased by 1.388.547 euro, from 295.949 euro in 2022, to 1.683.599 in 2023.

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