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Financial results - COMPANY VENTO CONSTRUCT S.R.L.

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Financial Summary - Company Vento Construct S.r.l.
Unique identification code: 27265204
Registration number: J24/501/2010
Nace: 4329
Sales - Ron
574.015
Net Profit - Ron
5.021
Employees
6
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Company Company Vento Construct S.r.l. with Fiscal Code 27265204 recorded a turnover of 2024 of 574.015, with a net profit of 5.021 and having an average number of employees of 6. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Company Vento Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.916 14.010 708.496 66.980 1.809 705.902 25.611 24.815 574.015
Total Income - EUR 0 224.834 720.602 895.311 115.826 871.456 837.819 25.824 248.360 793.194
Total Expenses - EUR 149 238.678 672.167 726.056 107.199 617.585 810.540 68.094 264.663 785.980
Gross Profit/Loss - EUR -149 -13.844 48.436 169.255 8.628 253.871 27.278 -42.271 -16.303 7.215
Net Profit/Loss - EUR -149 -13.943 43.281 161.336 7.958 246.985 21.027 -42.510 -16.676 5.021
Employees 0 16 16 10 9 10 7 2 6 6
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 2,226.2%, from 24.815 euro in the year 2023, to 574.015 euro in 2024. The Net Profit increased by 5.021 euro, from 0 euro in 2023, to 5.021 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 - Company Vento Construct S.r.l. - CUI 27265204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.455 1.036.102 940.107 491.868 542.613 314.772 34.611 217.699 529.001 301.545
Current Assets 10.449 37.626 129.425 493.126 246.928 641.112 547.218 129.460 35.550 181.207
Inventories 9.098 0 43.996 1.333 2.956 0 52.678 34.152 0 152.155
Receivables 1.297 34.992 84.154 413.686 236.025 395.071 487.980 94.980 30.610 28.674
Cash 54 2.634 1.275 78.108 7.947 246.040 6.559 329 4.939 378
Shareholders Funds -1.930 -15.854 27.696 188.524 192.831 436.160 447.514 268.929 251.437 253.855
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 105.834 899.688 1.041.836 773.836 596.711 519.724 134.315 76.314 311.627 227.842
Income in Advance 0 301.874 0 22.635 0 0 0 1.916 1.486 1.055
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 "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 181.207 euro in 2024 which includes Inventories of 152.155 euro, Receivables of 28.674 euro and cash availability of 378 euro.
The company's Equity was valued at 253.855 euro, while total Liabilities amounted to 227.842 euro. Equity increased by 3.823 euro, from 251.437 euro in 2023, to 253.855 in 2024. The Debt Ratio was 47.2% in the year 2024.
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