Financial results - VENTIX INSTAL S.R.L.

Financial Summary - Ventix Instal S.r.l.
Unique identification code: 41470638
Registration number: J2019010093403
Nace: 4322
Sales - Ron
164.950
Net Profit - Ron
1.247
Employees
9
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Company Ventix Instal S.r.l. with Fiscal Code 41470638 recorded a turnover of 2024 of 164.950, with a net profit of 1.247 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 - Ventix Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.591 88.097 205.466 271.416 310.358 164.950
Total Income - EUR - - - - 19.591 88.097 205.474 273.958 311.738 164.971
Total Expenses - EUR - - - - 8.958 53.403 80.030 152.433 202.099 159.439
Gross Profit/Loss - EUR - - - - 10.633 34.694 125.444 121.525 109.638 5.532
Net Profit/Loss - EUR - - - - 10.437 33.885 123.430 118.811 106.898 1.247
Employees - - - - 2 3 5 10 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 decreased by -46.6%, from 310.358 euro in the year 2023, to 164.950 euro in 2024. The Net Profit decreased by -105.054 euro, from 106.898 euro in 2023, to 1.247 in the last year.
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 - Ventix Instal S.r.l. - CUI 41470638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29 538 7.099 13.568 59.910 52.001
Current Assets - - - - 14.878 39.615 146.976 232.676 148.828 100.773
Inventories - - - - 229 169 44 20 0 3.613
Receivables - - - - 4.398 1.353 60.127 204.077 97.327 2.555
Cash - - - - 10.251 38.093 86.805 28.579 51.501 94.605
Shareholders Funds - - - - 10.479 33.935 123.479 118.860 107.333 1.680
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.519 6.219 30.597 127.385 101.405 151.323
Income in Advance - - - - 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 100.773 euro in 2024 which includes Inventories of 3.613 euro, Receivables of 2.555 euro and cash availability of 94.605 euro.
The company's Equity was valued at 1.680 euro, while total Liabilities amounted to 151.323 euro. Equity decreased by -105.053 euro, from 107.333 euro in 2023, to 1.680 in 2024.

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