Financial results - VENTILMONT SRL

Financial Summary - Ventilmont Srl
Unique identification code: 36602015
Registration number: J12/3611/2016
Nace: 4322
Sales - Ron
64.320
Net Profit - Ron
-36.840
Employees
4
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Company Ventilmont Srl with Fiscal Code 36602015 recorded a turnover of 2024 of 64.320, with a net profit of -36.840 and having an average number of employees of 4. 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 - Ventilmont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.389 32.815 53.621 50.025 59.606 58.817 59.060 151.510 64.320
Total Income - EUR - 5.389 32.815 53.621 50.025 59.606 59.423 59.486 151.510 66.398
Total Expenses - EUR - 3.538 26.443 32.145 43.842 53.961 51.508 56.809 103.025 102.246
Gross Profit/Loss - EUR - 1.851 6.372 21.476 6.183 5.646 7.915 2.677 48.485 -35.847
Net Profit/Loss - EUR - 1.797 6.043 20.938 5.683 5.080 7.398 2.082 46.991 -36.840
Employees - 2 3 4 4 4 4 4 4 4
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 decreased by -57.3%, from 151.510 euro in the year 2023, to 64.320 euro in 2024. The Net Profit decreased by -46.728 euro, from 46.991 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENTILMONT SRL

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Ventilmont Srl

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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 - Ventilmont Srl - CUI 36602015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107 2.112 2.383 1.442 1.258 9.408 10.408 7.448 9.235
Current Assets - 3.958 8.763 28.319 31.281 22.021 21.394 8.600 61.865 21.509
Inventories - 670 1.323 1.801 0 0 178 123 10.091 0
Receivables - 0 0 7.783 9.481 2.807 9.683 203 1.240 0
Cash - 3.288 7.439 18.735 21.800 19.214 11.534 8.274 50.533 21.509
Shareholders Funds - 1.842 7.854 28.647 28.718 5.132 12.416 2.131 45.160 4.087
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.224 3.020 2.055 4.004 18.146 18.386 16.877 24.152 26.657
Income in Advance - 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 "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 21.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.509 euro.
The company's Equity was valued at 4.087 euro, while total Liabilities amounted to 26.657 euro. Equity decreased by -40.820 euro, from 45.160 euro in 2023, to 4.087 in 2024.

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