Financial results - VENTICOSIN S.R.L.

Financial Summary - Venticosin S.r.l.
Unique identification code: 33721003
Registration number: J09/526/2014
Nace: 4221
Sales - Ron
4.311.662
Net Profit - Ron
111.866
Employee
14
The most important financial indicators for the company Venticosin S.r.l. - Unique Identification Number 33721003: sales in 2023 was 4.311.662 euro, registering a net profit of 111.866 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Venticosin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.231 24.022 37.239 163.484 598.758 1.947.669 3.042.184 3.374.902 4.406.501 4.311.662
Total Income - EUR 2.231 24.022 37.239 163.647 598.814 1.948.398 3.043.323 3.701.339 4.540.099 4.320.749
Total Expenses - EUR 41 14.472 22.348 152.829 519.762 1.633.784 2.804.352 3.423.965 3.651.266 4.184.979
Gross Profit/Loss - EUR 2.190 9.551 14.892 10.818 79.052 314.614 238.971 277.374 888.833 135.770
Net Profit/Loss - EUR 2.123 8.830 14.072 7.610 73.064 265.371 199.182 230.765 828.946 111.866
Employees 0 0 1 12 11 22 18 17 15 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.9%, from 4.406.501 euro in the year 2022, to 4.311.662 euro in 2023. The Net Profit decreased by -714.566 euro, from 828.946 euro in 2022, to 111.866 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venticosin S.r.l. - CUI 33721003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 596 660 22.814 24.072 147.019 361.497 523.694 567.644 496.561
Current Assets 2.234 10.651 33.380 62.497 149.201 626.474 514.976 1.175.263 1.791.853 1.511.703
Inventories 0 0 22.647 17.204 19.665 0 0 491.928 469.347 612.984
Receivables 0 2.250 6.768 25.945 38.398 326.302 285.788 273.066 1.156.051 767.208
Cash 2.234 8.401 3.966 19.348 91.139 300.172 229.188 410.268 166.455 131.511
Shareholders Funds 2.168 11.016 14.126 7.662 73.115 314.888 247.200 270.332 856.310 839.228
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67 231 19.915 77.649 100.158 458.606 629.272 1.428.625 1.503.186 1.169.036
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4221 - 4221"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.511.703 euro in 2023 which includes Inventories of 612.984 euro, Receivables of 767.208 euro and cash availability of 131.511 euro.
The company's Equity was valued at 839.228 euro, while total Liabilities amounted to 1.169.036 euro. Equity decreased by -14.486 euro, from 856.310 euro in 2022, to 839.228 in 2023.

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