Financial results - PROFI VENT SRL

Financial Summary - Profi Vent Srl
Unique identification code: 30666443
Registration number: J35/1065/2015
Nace: 4322
Sales - Ron
559.693
Net Profit - Ron
45.121
Employees
16
Open Account
Company Profi Vent Srl with Fiscal Code 30666443 recorded a turnover of 2024 of 559.693, with a net profit of 45.121 and having an average number of employees of 16. 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 - Profi Vent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.957 1.082 372 254.679 202.740 249.688 262.324 790.400 961.650 559.693
Total Income - EUR 1.957 1.082 372 255.993 205.203 251.556 263.385 792.095 963.271 563.383
Total Expenses - EUR 1.672 1.028 1.435 82.740 282.487 236.076 207.635 497.405 569.568 506.782
Gross Profit/Loss - EUR 286 55 -1.062 173.253 -77.284 15.480 55.750 294.690 393.703 56.600
Net Profit/Loss - EUR 227 22 -1.074 169.193 -79.323 13.073 53.382 287.969 365.539 45.121
Employees 1 1 1 8 12 10 6 11 18 16
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 decreased by -41.5%, from 961.650 euro in the year 2023, to 559.693 euro in 2024. The Net Profit decreased by -318.376 euro, from 365.539 euro in 2023, to 45.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Profi Vent Srl

Rating financiar

Financial Rating -
PROFI VENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Profi Vent Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Profi Vent Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Profi Vent Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Profi Vent Srl - CUI 30666443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.656 1.639 1.611 30.273 28.732 18.839 10.180 40.490 29.845 86.204
Current Assets 3.204 1.251 624 198.139 144.291 183.783 254.431 528.596 810.400 864.429
Inventories 0 0 0 73.455 1.869 7.155 8.212 7.422 6.863 11.663
Receivables 1.888 0 372 86.805 83.720 108.565 153.591 271.158 430.451 496.148
Cash 1.316 1.251 252 37.879 58.702 68.064 92.628 250.016 373.086 356.617
Shareholders Funds 2.714 2.708 1.589 170.527 85.268 96.389 147.435 433.773 637.384 678.943
Social Capital 1.462 1.447 1.423 1.397 1.370 1.344 1.314 1.318 1.314 1.307
Debts 2.146 182 646 57.886 87.903 106.343 117.312 135.755 203.596 233.928
Income in Advance 0 0 0 0 0 0 0 0 0 38.469
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 864.429 euro in 2024 which includes Inventories of 11.663 euro, Receivables of 496.148 euro and cash availability of 356.617 euro.
The company's Equity was valued at 678.943 euro, while total Liabilities amounted to 233.928 euro. Equity increased by 45.121 euro, from 637.384 euro in 2023, to 678.943 in 2024. The Debt Ratio was 24.6% in the year 2024.

Risk Reports Prices

Reviews - Profi Vent Srl

Comments - Profi Vent Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.