The most important financial indicators for the company Company Vento Construct S.r.l. - Unique Identification Number 27265204:
sales in 2023 was
24.815
euro, registering a net profit of
-16.676
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
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 decreased by -2.8%, from 25.611 euro in the year 2022, to 24.815 euro in 2023.
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 -
Company Vento Construct S.r.l. - CUI 27265204
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56
93.455
1.036.102
940.107
491.868
542.613
314.772
34.611
217.699
529.001
Current Assets
9.117
10.449
37.626
129.425
493.126
246.928
641.112
547.218
129.460
35.550
Inventories
9.022
9.098
0
43.996
1.333
2.956
0
52.678
34.152
0
Receivables
18
1.297
34.992
84.154
413.686
236.025
395.071
487.980
94.980
30.610
Cash
77
54
2.634
1.275
78.108
7.947
246.040
6.559
329
4.939
Shareholders Funds
-1.767
-1.930
-15.854
27.696
188.524
192.831
436.160
447.514
268.929
251.437
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
10.940
105.834
899.688
1.041.836
773.836
596.711
519.724
134.315
76.314
311.627
Income in Advance
0
0
301.874
0
22.635
0
0
0
1.916
1.486
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.550 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.610 euro and cash availability of
4.939 euro.
The company's Equity was valued at
251.437 euro, while total Liabilities amounted to
311.627 euro.
Equity decreased by -16.676 euro, from 268.929 euro in 2022, to 251.437 in 2023.
The Debt Ratio was 55.2% in the year 2023.
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Comments - Company Vento Construct S.r.l.