Company Ventilatorul Real Estate Srl with Fiscal Code 405705
recorded a turnover of 2024 of
- ,
with a net profit of
895.748
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ventilatorul Real Estate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
444.356
204.300
0
0
0
0
0
0
0
0
Total Income - EUR
509.899
512.895
528.121
21.689.218
814.915
721.712
577.908
819.473
1.434.286
1.079.893
Total Expenses - EUR
865.969
1.016.702
697.182
3.016.588
202.479
220.616
150.170
570.797
343.869
35.227
Gross Profit/Loss - EUR
-356.071
-503.807
-169.060
18.672.630
612.436
501.095
427.737
248.675
1.090.417
1.044.666
Net Profit/Loss - EUR
-356.071
-503.807
-246.754
15.520.224
514.307
483.982
412.273
238.020
926.837
895.748
Employees
11
6
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.
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Financial Reports - Ventilatorul Real Estate Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ventilatorul Real Estate Srl - CUI 405705
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.812.279
2.666.824
2.484.292
0
0
0
0
0
0
18.882.449
Current Assets
226.392
253.727
580.316
19.821.360
16.845.096
16.946.567
17.000.632
17.285.217
18.120.802
27.512
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
154.916
249.044
143.602
189.259
16.554.324
16.944.274
16.999.933
17.274.604
18.119.359
22.881
Cash
71.476
4.683
436.714
19.632.101
290.772
2.293
698
10.613
1.443
4.631
Shareholders Funds
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
18.641.462
Social Capital
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
2.322.433
Debts
1.494.465
1.903.509
2.288.361
3.555.536
379.970
309.600
320.332
315.146
275.355
268.499
Income in Advance
7.688
0
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.512 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.881 euro and cash availability of
4.631 euro.
The company's Equity was valued at
18.641.462 euro, while total Liabilities amounted to
268.499 euro.
Equity increased by 895.748 euro, from 17.845.447 euro in 2023, to 18.641.462 in 2024.
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