Company Ventclima Service Srl with Fiscal Code 37212509
recorded a turnover of 2024 of
56.174,
with a net profit of
32.347
and having an average number of employees of
- .
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 Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
34.996
62.436
58.292
24.171
37.909
47.112
32.019
56.174
Total Income - EUR
-
-
34.996
62.436
58.292
24.171
37.909
47.112
32.019
56.174
Total Expenses - EUR
-
-
13.248
22.414
16.302
9.282
10.605
18.253
14.588
18.190
Gross Profit/Loss - EUR
-
-
21.748
40.022
41.990
14.889
27.303
28.859
17.431
37.984
Net Profit/Loss - EUR
-
-
20.698
38.148
40.241
14.164
26.268
27.643
14.723
32.347
Employees
-
-
0
0
0
0
0
0
0
0
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 76.4%, from 32.019 euro in the year 2023, to 56.174 euro in 2024.
The Net Profit increased by 17.707 euro, from 14.723 euro in 2023, to 32.347 in the last year.
Check the financial reports for the company - Ventclima Service Srl
Financial Rating - VENTCLIMA SERVICE SRL
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Prob. of insolvency - Ventclima Service Srl
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Insolvency Probability
Financial Reports - Ventclima Service Srl
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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 -
Ventclima Service Srl - CUI 37212509
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
19
0
0
0
0
0
1.132
29.632
Current Assets
-
-
21.595
61.101
102.989
117.424
142.306
170.239
186.188
208.388
Inventories
-
-
1.141
0
938
921
1.338
1.336
1.332
4.816
Receivables
-
-
702
13.613
52.341
64.469
138.895
167.414
178.827
192.082
Cash
-
-
19.752
47.487
49.710
52.034
2.072
1.489
6.029
11.490
Shareholders Funds
-
-
20.742
58.510
97.618
109.931
133.762
161.820
176.052
207.415
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
872
2.591
5.371
7.493
8.544
8.420
11.279
30.605
Income in Advance
-
-
0
0
0
0
0
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
"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
208.388 euro in 2024 which includes Inventories of
4.816 euro, Receivables of
192.082 euro and cash availability of
11.490 euro.
The company's Equity was valued at
207.415 euro, while total Liabilities amounted to
30.605 euro.
Equity increased by 32.347 euro, from 176.052 euro in 2023, to 207.415 in 2024.
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