| 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 |
Check the financial reports for the company - Ventilclima Instal Srl
| 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
|
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Comments - Ventilclima Instal Srl