Company New Vent Sistem Srl with Fiscal Code 31646649
recorded a turnover of 2024 of
340.545,
with a net profit of
152.132
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 -
New Vent Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.803
44.458
48.144
78.595
171.337
201.894
132.678
260.028
218.885
340.545
Total Income - EUR
39.808
44.458
48.147
78.595
171.337
208.231
132.678
260.041
226.870
361.103
Total Expenses - EUR
17.452
23.554
20.871
26.373
110.514
85.597
68.669
176.604
143.397
199.507
Gross Profit/Loss - EUR
22.356
20.904
27.276
52.222
60.823
122.634
64.010
83.437
83.473
161.596
Net Profit/Loss - EUR
21.162
20.459
26.458
51.436
59.110
120.710
62.770
80.889
81.249
152.132
Employees
2
2
2
2
8
3
3
6
4
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 56.5%, from 218.885 euro in the year 2023, to 340.545 euro in 2024.
The Net Profit increased by 71.337 euro, from 81.249 euro in 2023, to 152.132 in the last year.
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Financial Reports - New Vent Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Vent Sistem Srl - CUI 31646649
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.029
16.431
10.916
5.827
16.628
37.457
30.962
69.918
88.974
77.331
Current Assets
37.952
17.095
26.532
55.272
73.273
143.030
120.870
114.595
159.593
230.347
Inventories
135
133
131
129
126
398
805
2.228
1.021
120
Receivables
4.499
104
9.363
2.671
10.043
14.215
82.020
77.124
119.597
192.107
Cash
33.317
16.857
17.038
52.472
63.104
128.417
38.046
35.242
38.974
38.120
Shareholders Funds
21.216
20.513
26.510
51.488
59.160
120.759
62.828
80.937
81.298
152.181
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.890
13.013
10.947
9.611
30.740
59.728
89.281
97.396
162.867
152.421
Income in Advance
0
0
0
0
0
0
0
6.489
5.175
3.538
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
230.347 euro in 2024 which includes Inventories of
120 euro, Receivables of
192.107 euro and cash availability of
38.120 euro.
The company's Equity was valued at
152.181 euro, while total Liabilities amounted to
152.421 euro.
Equity increased by 71.337 euro, from 81.298 euro in 2023, to 152.181 in 2024.
The Debt Ratio was 49.5% in the year 2024.
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