The most important financial indicators for the company Ventilatorul Real Estate Srl - Unique Identification Number 405705:
sales in 2023 was
-
euro, registering a net profit of
926.837
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Ventilatorul Real Estate Srl - CUI 405705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.968.163
2.812.279
2.666.824
2.484.292
0
0
0
0
0
0
Current Assets
797.241
226.392
253.727
580.316
19.821.360
16.845.096
16.946.567
17.000.632
17.285.217
18.120.802
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
649.974
154.916
249.044
143.602
189.259
16.554.324
16.944.274
16.999.933
17.274.604
18.119.359
Cash
147.267
71.476
4.683
436.714
19.632.101
290.772
2.293
698
10.613
1.443
Shareholders Funds
2.470.722
1.536.518
1.017.041
776.246
16.265.824
16.465.126
16.636.967
16.680.300
16.970.071
17.845.447
Social Capital
2.684.291
2.598.983
2.572.477
2.528.946
2.482.536
2.434.459
2.388.307
2.335.344
2.342.589
2.335.486
Debts
1.286.925
1.494.465
1.903.509
2.288.361
3.555.536
379.970
309.600
320.332
315.146
275.355
Income in Advance
7.764
7.688
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.120.802 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.119.359 euro and cash availability of
1.443 euro.
The company's Equity was valued at
17.845.447 euro, while total Liabilities amounted to
275.355 euro.
Equity increased by 926.837 euro, from 16.970.071 euro in 2022, to 17.845.447 in 2023.
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Comments - Ventilatorul Real Estate Srl