Financial results - VENTMACRIS INSTAL SRL

Financial Summary - Ventmacris Instal Srl
Unique identification code: 38308424
Registration number: J2017000801092
Nace: 4322
Sales - Ron
266.822
Net Profit - Ron
1.509
Employees
10
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Company Ventmacris Instal Srl with Fiscal Code 38308424 recorded a turnover of 2024 of 266.822, with a net profit of 1.509 and having an average number of employees of 10. 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 - Ventmacris Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.511 62.240 91.004 140.083 172.152 139.593 261.312 266.822
Total Income - EUR - - 16.511 62.240 91.004 140.083 172.222 139.593 261.321 266.822
Total Expenses - EUR - - 10.959 45.645 64.642 90.066 94.922 96.686 207.482 257.990
Gross Profit/Loss - EUR - - 5.552 16.595 26.362 50.017 77.300 42.907 53.839 8.831
Net Profit/Loss - EUR - - 5.387 15.972 25.452 48.715 75.935 41.546 51.278 1.509
Employees - - 4 4 6 7 8 9 12 10
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 2.7%, from 261.312 euro in the year 2023, to 266.822 euro in 2024. The Net Profit decreased by -49.483 euro, from 51.278 euro in 2023, to 1.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENTMACRIS INSTAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ventmacris Instal Srl - CUI 38308424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52 0 0 8.140 6.724 4.216 1.682 1.764
Current Assets - - 7.130 24.174 51.948 74.966 146.206 55.194 77.591 26.678
Inventories - - 0 0 0 0 0 35 0 0
Receivables - - 0 2 2 2 138 5.712 56.260 17
Cash - - 7.130 24.172 51.947 74.965 146.068 49.447 21.331 26.661
Shareholders Funds - - 5.430 21.303 46.342 69.370 143.767 51.734 61.435 12.342
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.752 2.871 5.606 13.736 9.163 7.676 17.839 16.101
Income in Advance - - 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 26.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 26.661 euro.
The company's Equity was valued at 12.342 euro, while total Liabilities amounted to 16.101 euro. Equity decreased by -48.750 euro, from 61.435 euro in 2023, to 12.342 in 2024.

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