Financial results - VENTILCLIMA INSTAL SRL

Financial Summary - Ventilclima Instal Srl
Unique identification code: 22665943
Registration number: J01/1383/2007
Nace: 4322
Sales - Ron
1.010.810
Net Profit - Ron
85.838
Employees
9
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Company Ventilclima Instal Srl with Fiscal Code 22665943 recorded a turnover of 2024 of 1.010.810, with a net profit of 85.838 and having an average number of employees of 9. 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 - Ventilclima Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 737.775 365.835 316.931 420.979 496.726 447.791 497.744 648.749 992.669 1.010.810
Total Income - EUR 738.068 366.580 317.601 421.688 498.550 448.332 498.332 649.761 995.563 1.013.778
Total Expenses - EUR 668.768 343.219 298.341 396.734 482.345 423.765 469.857 624.202 873.812 913.149
Gross Profit/Loss - EUR 69.300 23.361 19.260 24.954 16.205 24.567 28.476 25.559 121.751 100.629
Net Profit/Loss - EUR 60.071 20.263 15.720 20.619 11.738 20.576 23.922 19.632 104.539 85.838
Employees 7 8 8 8 8 6 8 9 9 9
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 2.4%, from 992.669 euro in the year 2023, to 1.010.810 euro in 2024. The Net Profit decreased by -18.117 euro, from 104.539 euro in 2023, to 85.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ventilclima Instal Srl - CUI 22665943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.342 5.696 14.175 20.620 15.583 9.587 8.849 42.660 33.096 58.568
Current Assets 309.040 189.597 136.326 158.216 112.358 127.585 241.674 464.943 285.212 450.545
Inventories 0 5.483 12.419 19.339 21.264 19.826 55.665 100.873 55.965 59.993
Receivables 224.575 160.436 82.062 35.395 43.317 76.811 25.395 100.678 223.766 354.474
Cash 84.466 23.678 41.845 103.483 47.777 30.947 160.615 60.614 5.481 36.078
Shareholders Funds 105.603 20.310 35.686 55.649 66.310 85.628 89.257 19.675 124.154 85.880
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 173.556 141.349 86.933 104.230 51.845 42.420 152.863 476.217 182.793 386.450
Income in Advance 6.830 6.471 1.754 2.420 1.643 1.074 525 6.260 5.031 8.736
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 450.545 euro in 2024 which includes Inventories of 59.993 euro, Receivables of 354.474 euro and cash availability of 36.078 euro.
The company's Equity was valued at 85.880 euro, while total Liabilities amounted to 386.450 euro. Equity decreased by -37.580 euro, from 124.154 euro in 2023, to 85.880 in 2024. The Debt Ratio was 80.3% in the year 2024.

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