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Financial results - VENUS NEW CONCEPT RESIDENCE S.R.L.

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Financial Summary - Venus New Concept Residence S.r.l.
Unique identification code: 45149127
Registration number: J2021018811402
Nace: 6812
Sales - Ron
7.589.633
Net Profit - Ron
1.292.275
Employees
11
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Company Venus New Concept Residence S.r.l. with Fiscal Code 45149127 recorded a turnover of 2024 of 7.589.633, with a net profit of 1.292.275 and having an average number of employees of 11. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venus New Concept Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 101 6.164 15.111.577 7.589.633
Total Income - EUR - - - - - - 101 151.426 15.111.577 7.674.545
Total Expenses - EUR - - - - - - 298 242.494 11.303.206 6.177.452
Gross Profit/Loss - EUR - - - - - - -197 -91.068 3.808.371 1.497.093
Net Profit/Loss - EUR - - - - - - -200 -92.582 3.279.682 1.292.275
Employees - - - - - - 0 5 8 11
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 -49.5%, from 15.111.577 euro in the year 2023, to 7.589.633 euro in 2024. The Net Profit decreased by -1.969.078 euro, from 3.279.682 euro in 2023, to 1.292.275 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 - Venus New Concept Residence S.r.l. - CUI 45149127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.625.753 3.427.535 4.087.041
Current Assets - - - - - - 21.136 1.433.185 5.730.802 2.622.993
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 20.215 681.836 1.556.756 601.590
Cash - - - - - - 921 751.349 4.174.046 2.021.404
Shareholders Funds - - - - - - 20.015 -72.505 3.207.397 3.618.431
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 1.121 5.851.181 4.255.865 1.547.939
Income in Advance - - - - - - 0 1.280.262 1.716.480 1.565.542
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.622.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 601.590 euro and cash availability of 2.021.404 euro.
The company's Equity was valued at 3.618.431 euro, while total Liabilities amounted to 1.547.939 euro. Equity increased by 428.959 euro, from 3.207.397 euro in 2023, to 3.618.431 in 2024. The Debt Ratio was 23.0% in the year 2024.
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