Financial results - VENTANSOR SRL

Financial Summary - Ventansor Srl
Unique identification code: 22266730
Registration number: J05/2080/2007
Nace: 4399
Sales - Ron
394.064
Net Profit - Ron
11.712
Employees
10
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Company Ventansor Srl with Fiscal Code 22266730 recorded a turnover of 2024 of 394.064, with a net profit of 11.712 and having an average number of employees of 10. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventansor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.690 86.683 135.219 135.135 207.918 336.995 347.911 514.092 396.804 394.064
Total Income - EUR 71.690 86.707 136.462 136.121 258.186 390.147 395.339 548.428 400.830 396.616
Total Expenses - EUR 68.730 82.454 127.728 126.791 251.027 369.440 381.251 513.533 379.619 373.006
Gross Profit/Loss - EUR 2.960 4.253 8.734 9.330 7.160 20.707 14.088 34.894 21.211 23.610
Net Profit/Loss - EUR 815 3.386 6.757 7.979 5.070 17.529 10.609 29.941 17.202 11.712
Employees 2 4 6 9 10 11 13 12 11 10
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 -0.1%, from 396.804 euro in the year 2023, to 394.064 euro in 2024. The Net Profit decreased by -5.395 euro, from 17.202 euro in 2023, to 11.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENTANSOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ventansor Srl - CUI 22266730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.897 60.393 55.147 250.187 202.271 153.343 180.461 171.615 210.074 214.340
Current Assets 33.344 20.751 17.127 200.501 59.962 63.691 47.982 79.270 99.754 88.683
Inventories 4.327 3.924 5.252 19.614 18.619 1.520 11.645 12.333 13.215 9.871
Receivables 19.411 14.916 11.631 170.145 37.684 37.610 12.984 42.403 58.599 69.302
Cash 9.607 1.911 243 10.741 3.658 24.561 23.353 24.534 27.939 9.510
Shareholders Funds -1.866 1.539 8.270 16.098 20.856 37.989 47.756 29.990 47.101 58.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.108 79.605 64.003 434.591 123.163 107.854 154.864 220.895 262.726 244.474
Income in Advance 0 0 0 0 118.214 71.191 25.823 0 0 0
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.683 euro in 2024 which includes Inventories of 9.871 euro, Receivables of 69.302 euro and cash availability of 9.510 euro.
The company's Equity was valued at 58.550 euro, while total Liabilities amounted to 244.474 euro. Equity increased by 11.712 euro, from 47.101 euro in 2023, to 58.550 in 2024.

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