Financial results - VENTEX FIRE PROTECTION SRL

Financial Summary - Ventex Fire Protection Srl
Unique identification code: 35765405
Registration number: J8/536/2016
Nace: 7112
Sales - Ron
53.928
Net Profit - Ron
36.112
Employees
1
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Company Ventex Fire Protection Srl with Fiscal Code 35765405 recorded a turnover of 2024 of 53.928, with a net profit of 36.112 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventex Fire Protection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.174 31.205 20.430 28.098 23.813 41.737 45.378 59.091 53.928
Total Income - EUR - 15.174 31.205 21.429 28.098 23.813 41.737 45.378 59.091 53.928
Total Expenses - EUR - 3.011 4.096 15.866 14.568 12.600 9.938 11.287 27.420 17.277
Gross Profit/Loss - EUR - 12.163 27.108 5.564 13.530 11.213 31.800 34.092 31.671 36.651
Net Profit/Loss - EUR - 11.707 26.172 4.951 12.687 10.546 30.697 33.208 31.080 36.112
Employees - 0 0 0 0 0 0 0 1 1
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 -8.2%, from 59.091 euro in the year 2023, to 53.928 euro in 2024. The Net Profit increased by 5.206 euro, from 31.080 euro in 2023, to 36.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENTEX FIRE PROTECTION 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 - Ventex Fire Protection Srl - CUI 35765405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 586 287 931 519 223 0 1.180
Current Assets - 11.992 46.465 78.299 71.826 80.751 100.086 87.839 118.730 123.023
Inventories - 0 0 2.258 2.351 2.307 2.256 2.263 0 0
Receivables - 753 19.992 2.385 40.145 41.813 39.244 45.191 60.454 55.760
Cash - 11.239 26.474 73.656 29.329 36.631 58.586 40.386 58.276 67.263
Shareholders Funds - 11.752 26.225 30.695 17.593 27.805 57.886 33.257 64.236 67.066
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 240 20.241 48.191 54.520 53.877 42.720 54.805 54.111 56.755
Income in Advance - 0 0 0 0 0 0 0 384 382
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.760 euro and cash availability of 67.263 euro.
The company's Equity was valued at 67.066 euro, while total Liabilities amounted to 56.755 euro. Equity increased by 3.190 euro, from 64.236 euro in 2023, to 67.066 in 2024. The Debt Ratio was 45.7% in the year 2024.

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