Financial results - VENUSI SANT S.R.L.

Financial Summary - Venusi Sant S.r.l.
Unique identification code: 29095742
Registration number: J17/1158/2011
Nace: 4120
Sales - Ron
151.167
Net Profit - Ron
35.158
Employees
2
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Company Venusi Sant S.r.l. with Fiscal Code 29095742 recorded a turnover of 2024 of 151.167, with a net profit of 35.158 and having an average number of employees of 2. 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 - Venusi Sant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.321 34.522 128.261 241.831 212.368 178.347 183.166 97.513 163.170 151.167
Total Income - EUR 76.324 34.637 128.286 273.839 216.812 178.358 250.751 204.785 183.787 162.512
Total Expenses - EUR 64.016 59.539 69.275 156.653 194.341 149.525 248.893 185.268 139.636 117.447
Gross Profit/Loss - EUR 12.307 -24.902 59.011 117.186 22.471 28.833 1.858 19.517 44.151 45.065
Net Profit/Loss - EUR 10.530 -25.712 57.718 114.448 20.885 27.410 371 17.815 42.671 35.158
Employees 1 1 2 6 8 8 8 3 2 2
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 -6.8%, from 163.170 euro in the year 2023, to 151.167 euro in 2024. The Net Profit decreased by -7.275 euro, from 42.671 euro in 2023, to 35.158 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 - Venusi Sant S.r.l. - CUI 29095742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.171 36.128 56.919 158.122 121.507 96.321 104.266 101.292 92.680 86.524
Current Assets 27.545 18.158 58.837 16.030 44.516 53.585 55.993 106.008 80.087 112.186
Inventories 0 3.815 0 0 10.823 4.030 5.971 5.819 6.268 12.466
Receivables 20.910 11.722 7.059 7.974 32.080 21.594 44.913 86.756 48.350 86.335
Cash 6.635 2.621 51.778 8.056 1.613 27.961 5.109 13.433 25.469 13.385
Shareholders Funds 22.420 -3.521 54.257 167.709 122.127 97.202 42.219 60.166 102.655 137.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.296 57.807 61.498 6.443 43.896 52.704 118.040 147.134 70.113 61.471
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 112.186 euro in 2024 which includes Inventories of 12.466 euro, Receivables of 86.335 euro and cash availability of 13.385 euro.
The company's Equity was valued at 137.239 euro, while total Liabilities amounted to 61.471 euro. Equity increased by 35.158 euro, from 102.655 euro in 2023, to 137.239 in 2024.

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