Financial results - ENERGY VENT SYSTEMS S.R.L.

Financial Summary - Energy Vent Systems S.r.l.
Unique identification code: 45399336
Registration number: J40/22493/2021
Nace: 4322
Sales - Ron
266.755
Net Profit - Ron
173.107
Employees
5
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Company Energy Vent Systems S.r.l. with Fiscal Code 45399336 recorded a turnover of 2024 of 266.755, with a net profit of 173.107 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy Vent Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 182.066 149.371 266.755
Total Income - EUR - - - - - - 0 182.066 149.371 266.756
Total Expenses - EUR - - - - - - 0 63.845 63.316 86.335
Gross Profit/Loss - EUR - - - - - - 0 118.221 86.055 180.421
Net Profit/Loss - EUR - - - - - - 0 116.400 84.561 173.107
Employees - - - - - - 0 4 3 5
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 79.6%, from 149.371 euro in the year 2023, to 266.755 euro in 2024. The Net Profit increased by 89.018 euro, from 84.561 euro in 2023, to 173.107 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 - Energy Vent Systems S.r.l. - CUI 45399336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 378 2.739 9.780 9.485
Current Assets - - - - - - 112 130.078 105.586 192.946
Inventories - - - - - - 0 1.271 922 0
Receivables - - - - - - 0 87.247 65.683 111.416
Cash - - - - - - 112 41.559 38.981 81.530
Shareholders Funds - - - - - - 40 116.441 98.417 173.155
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 449 16.376 17.065 16.995
Income in Advance - - - - - - 0 0 0 16.048
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.416 euro and cash availability of 81.530 euro.
The company's Equity was valued at 173.155 euro, while total Liabilities amounted to 16.995 euro. Equity increased by 75.288 euro, from 98.417 euro in 2023, to 173.155 in 2024. The Debt Ratio was 8.2% in the year 2024.

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