Financial results - VENUS CONSTRUCT SRL

Financial Summary - Venus Construct Srl
Unique identification code: 7507796
Registration number: J13/1749/1995
Nace: 4674
Sales - Ron
676.866
Net Profit - Ron
205.290
Employee
2
The most important financial indicators for the company Venus Construct Srl - Unique Identification Number 7507796: sales in 2023 was 676.866 euro, registering a net profit of 205.290 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Venus Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.694 58.090 73.394 127.260 14.152 139.631 228.850 279.942 468.683 676.866
Total Income - EUR 68.926 58.090 73.394 127.260 14.152 139.631 228.850 279.942 468.683 676.866
Total Expenses - EUR 41.278 47.858 68.853 100.730 17.762 103.068 160.348 205.404 314.311 466.698
Gross Profit/Loss - EUR 27.648 10.232 4.541 26.530 -3.610 36.563 68.502 74.539 154.372 210.167
Net Profit/Loss - EUR 25.580 8.489 3.074 25.257 -3.752 35.167 66.376 72.078 150.450 205.290
Employees 1 1 1 1 1 1 1 1 1 2
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 44.9%, from 468.683 euro in the year 2022, to 676.866 euro in 2023. The Net Profit increased by 55.296 euro, from 150.450 euro in 2022, to 205.290 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venus Construct Srl - CUI 7507796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.855 3.887 0 0 0 0 203 199 0 0
Current Assets 34.202 39.301 23.420 52.154 20.874 59.936 73.494 202.128 204.976 383.720
Inventories 4.294 1.942 2.694 2.217 1.683 11.936 1.344 1.428 10.720 42.985
Receivables 21.441 33.562 11.871 37.516 15.408 26.648 22.339 194.802 144.099 255.051
Cash 8.467 3.797 8.855 12.420 3.782 21.352 49.811 5.898 50.157 85.685
Shareholders Funds 26.007 23.464 6.231 31.383 5.566 44.304 69.308 95.160 153.326 208.156
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.050 19.724 17.189 20.771 15.308 15.632 4.390 107.167 51.650 175.564
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.720 euro in 2023 which includes Inventories of 42.985 euro, Receivables of 255.051 euro and cash availability of 85.685 euro.
The company's Equity was valued at 208.156 euro, while total Liabilities amounted to 175.564 euro. Equity increased by 55.296 euro, from 153.326 euro in 2022, to 208.156 in 2023.

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