Financial results - VERANU CONSTRUCT S.R.L.

Financial Summary - Veranu Construct S.r.l.
Unique identification code: 39413711
Registration number: J40/7492/2018
Nace: 4120
Sales - Ron
123.178
Net Profit - Ron
29.947
Employees
2
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Company Veranu Construct S.r.l. with Fiscal Code 39413711 recorded a turnover of 2024 of 123.178, with a net profit of 29.947 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 - Veranu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.394 30.418 177.364 222.654 216.939 30.859 123.178
Total Income - EUR - - - 19.394 30.418 177.630 223.594 216.939 31.284 123.178
Total Expenses - EUR - - - 14.453 61.998 139.176 191.030 135.090 104.227 90.008
Gross Profit/Loss - EUR - - - 4.941 -31.580 38.454 32.564 81.849 -72.943 33.170
Net Profit/Loss - EUR - - - 4.747 -31.884 36.795 30.597 79.788 -73.258 29.947
Employees - - - 4 7 13 15 13 5 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 increased by 301.4%, from 30.859 euro in the year 2023, to 123.178 euro in 2024. The Net Profit increased by 29.947 euro, from 0 euro in 2023, to 29.947 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 - Veranu Construct S.r.l. - CUI 39413711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 550 782 400 2.081 3.018 920 438
Current Assets - - - 8.628 6.352 52.251 46.844 83.613 13.494 20.854
Inventories - - - 0 0 0 25 0 0 4.021
Receivables - - - 430 2.318 18.895 36.155 18.727 5.653 9.717
Cash - - - 8.198 4.034 33.355 10.664 64.886 7.842 7.117
Shareholders Funds - - - 4.790 -27.187 10.123 40.496 79.837 6.337 14.397
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.517 34.448 42.528 8.640 6.897 8.077 6.942
Income in Advance - - - 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 20.854 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 9.717 euro and cash availability of 7.117 euro.
The company's Equity was valued at 14.397 euro, while total Liabilities amounted to 6.942 euro. Equity increased by 8.095 euro, from 6.337 euro in 2023, to 14.397 in 2024.

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