Financial results - VENTILO-THERM SRL

Financial Summary - Ventilo-Therm Srl
Unique identification code: 29417619
Registration number: J19/536/2011
Nace: 4322
Sales - Ron
87.846
Net Profit - Ron
16.682
Employees
1
Open Account
Company Ventilo-Therm Srl with Fiscal Code 29417619 recorded a turnover of 2024 of 87.846, with a net profit of 16.682 and having an average number of employees of 1. 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 - Ventilo-Therm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.900 28.175 45.953 22.627 63.780 36.741 66.909 53.810 55.147 87.846
Total Income - EUR 42.904 28.537 46.022 22.643 64.341 37.951 67.831 54.078 55.207 88.851
Total Expenses - EUR 41.605 32.879 42.548 26.410 55.870 43.533 65.163 56.089 51.341 70.641
Gross Profit/Loss - EUR 1.299 -4.343 3.474 -3.767 8.471 -5.582 2.668 -2.011 3.866 18.211
Net Profit/Loss - EUR 12 -4.625 1.116 -3.994 7.830 -5.930 1.990 -2.541 3.462 16.682
Employees 2 2 1 2 1 1 1 1 1 1
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 60.2%, from 55.147 euro in the year 2023, to 87.846 euro in 2024. The Net Profit increased by 13.240 euro, from 3.462 euro in 2023, to 16.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ventilo-Therm Srl

Rating financiar

Financial Rating -
VENTILO-THERM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ventilo-Therm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ventilo-Therm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ventilo-Therm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ventilo-Therm Srl - CUI 29417619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.453 1.002 1.504 8.063 12.238 6.324 4.322 2.471 616 0
Current Assets 17.361 20.102 31.561 19.816 29.431 30.721 16.513 19.092 22.477 36.094
Inventories 11.473 14.380 10.583 17.147 17.646 16.109 11.061 11.674 12.460 23.628
Receivables 4.201 4.040 15.817 1.703 1.696 3.872 0 445 4.054 1.425
Cash 1.687 1.681 5.161 966 10.089 10.741 5.451 6.972 5.963 11.041
Shareholders Funds 2.013 -2.633 -1.472 -5.439 2.496 -3.481 -1.413 -3.959 -485 16.200
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 19.801 23.736 34.538 33.318 39.173 40.526 22.248 25.522 23.578 19.894
Income in Advance 0 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.094 euro in 2024 which includes Inventories of 23.628 euro, Receivables of 1.425 euro and cash availability of 11.041 euro.
The company's Equity was valued at 16.200 euro, while total Liabilities amounted to 19.894 euro. Equity increased by 16.682 euro, from -485 euro in 2023, to 16.200 in 2024.

Risk Reports Prices

Reviews - Ventilo-Therm Srl

Comments - Ventilo-Therm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.