Financial results - VENTIN CONSTRUCT S.R.L.

Financial Summary - Ventin Construct S.r.l.
Unique identification code: 21806530
Registration number: J05/1355/2007
Nace: 4522
Sales - Ron
45.338
Net Profit - Ron
-362
Employees
3
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Company Ventin Construct S.r.l. with Fiscal Code 21806530 recorded a turnover of 2024 of 45.338, with a net profit of -362 and having an average number of employees of 3. The company operates in the field of having the NACE code 4522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.586 20.418 22.646 36.343 23.706 33.367 44.436 50.180 34.819 45.338
Total Income - EUR 16.586 20.418 22.646 36.343 23.707 33.367 44.437 50.181 34.819 45.692
Total Expenses - EUR 20.996 24.510 23.109 28.628 35.546 35.084 38.174 45.165 42.571 45.597
Gross Profit/Loss - EUR -4.409 -4.092 -463 7.714 -11.839 -1.717 6.263 5.016 -7.752 95
Net Profit/Loss - EUR -4.907 -4.296 -690 7.351 -12.077 -2.022 5.827 4.524 -8.100 -362
Employees 3 3 2 3 3 3 3 3 3 3
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 30.9%, from 34.819 euro in the year 2023, to 45.338 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ventin Construct S.r.l. - CUI 21806530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.546 5.521 3.512 1.567 0 0 0 0 0 0
Current Assets 5.557 2.161 8.313 11.212 4.085 5.161 5.428 6.508 2.249 1.327
Inventories 0 0 0 645 0 0 0 0 0 0
Receivables 225 0 3.284 0 0 0 1.425 4.786 0 772
Cash 5.332 2.161 5.029 10.567 4.085 5.161 4.003 1.722 2.249 555
Shareholders Funds 11.440 4.800 4.029 11.307 -989 -2.993 2.900 4.573 -7.074 -7.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.663 2.881 7.795 1.472 5.074 8.153 2.529 1.935 9.323 8.723
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 "4522 - 4522"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 772 euro and cash availability of 555 euro.
The company's Equity was valued at -7.396 euro, while total Liabilities amounted to 8.723 euro. Equity decreased by -362 euro, from -7.074 euro in 2023, to -7.396 in 2024.

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