Financial results - VENTCLIMA S.R.L.

Financial Summary - Ventclima S.r.l.
Unique identification code: 33103924
Registration number: J37/142/2014
Nace: 4322
Sales - Ron
423.628
Net Profit - Ron
130.181
Employees
4
Open Account
Company Ventclima S.r.l. with Fiscal Code 33103924 recorded a turnover of 2024 of 423.628, with a net profit of 130.181 and having an average number of employees of 4. 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 - Ventclima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.458 24.349 82.968 86.434 147.264 84.703 112.881 238.833 266.419 423.628
Total Income - EUR 3.458 24.361 82.974 86.434 147.264 84.703 112.882 238.833 266.419 423.981
Total Expenses - EUR 1.116 15.139 60.624 78.175 168.897 81.405 105.193 186.246 207.016 282.601
Gross Profit/Loss - EUR 2.342 9.222 22.350 8.259 -21.634 3.297 7.688 52.587 59.403 141.379
Net Profit/Loss - EUR 2.238 8.492 21.139 7.394 -23.106 2.450 6.560 50.556 56.740 130.181
Employees 1 1 1 5 4 4 4 5 4 4
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 59.9%, from 266.419 euro in the year 2023, to 423.628 euro in 2024. The Net Profit increased by 73.759 euro, from 56.740 euro in 2023, to 130.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ventclima S.r.l.

Rating financiar

Financial Rating -
VENTCLIMA S.R.L.

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 -
Ventclima S.r.l.

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 -
Ventclima S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ventclima S.r.l.

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 - Ventclima S.r.l. - CUI 33103924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 177 0 0 542 456 371 33.415 33.239 33.010
Current Assets 2.829 8.874 37.291 66.077 57.629 41.882 72.675 92.274 148.821 305.509
Inventories 510 967 893 35.448 6.872 7.323 29.841 0 19.289 118.578
Receivables 0 223 1.817 7.702 50.519 14.903 19.183 92.190 48.160 87.307
Cash 2.320 7.685 34.581 22.927 239 19.656 23.651 84 81.372 99.623
Shareholders Funds 2.865 8.536 29.531 36.384 12.573 14.826 20.975 70.521 101.777 156.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143 515 7.760 29.694 45.599 27.512 52.072 54.131 78.146 171.514
Income in Advance 0 0 0 0 0 0 0 1.037 2.138 11.004
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 305.509 euro in 2024 which includes Inventories of 118.578 euro, Receivables of 87.307 euro and cash availability of 99.623 euro.
The company's Equity was valued at 156.002 euro, while total Liabilities amounted to 171.514 euro. Equity increased by 54.794 euro, from 101.777 euro in 2023, to 156.002 in 2024. The Debt Ratio was 50.7% in the year 2024.

Risk Reports Prices

Reviews - Ventclima S.r.l.

Comments - Ventclima S.r.l.

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.