Financial results - VENUS CONSTRUCT SRL

Financial Summary - Venus Construct Srl
Unique identification code: 21896524
Registration number: J12/2614/2007
Nace: 4120
Sales - Ron
800
Net Profit - Ron
585
Employees
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Company Venus Construct Srl with Fiscal Code 21896524 recorded a turnover of 2024 of 800, with a net profit of 585 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venus Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350 0 10.408 3.050 2.219 0 4.077 522 0 800
Total Income - EUR 350 0 10.408 3.050 2.219 0 4.077 522 0 800
Total Expenses - EUR 349 11 3.081 5.448 233 219 1.617 404 1.599 215
Gross Profit/Loss - EUR 1 -11 7.327 -2.398 1.986 -219 2.461 118 -1.599 585
Net Profit/Loss - EUR -9 -11 6.992 -2.428 1.919 -219 2.341 102 -1.599 585
Employees 0 0 1 1 1 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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VENUS CONSTRUCT SRL

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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 - Venus Construct Srl - CUI 21896524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36 24 8.137 5.205 6.728 6.451 8.631 1.561 225 429
Inventories 0 0 134 131 129 126 124 124 124 123
Receivables 0 2 2.916 1.804 3.751 3.725 3.841 1.342 77 4
Cash 36 22 5.087 3.270 2.849 2.599 4.666 96 25 302
Shareholders Funds 36 24 7.016 4.459 6.291 5.953 8.162 151 -1.449 -855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 1.121 746 437 498 469 1.411 1.674 1.285
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429 euro in 2024 which includes Inventories of 123 euro, Receivables of 4 euro and cash availability of 302 euro.
The company's Equity was valued at -855 euro, while total Liabilities amounted to 1.285 euro. Equity increased by 585 euro, from -1.449 euro in 2023, to -855 in 2024.

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