Financial results - VENTOR GRUP CONSULTING S.R.L.

Financial Summary - Ventor Grup Consulting S.r.l.
Unique identification code: 24357117
Registration number: J2008000710529
Nace: 7112
Sales - Ron
671.650
Net Profit - Ron
272.257
Employees
6
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Company Ventor Grup Consulting S.r.l. with Fiscal Code 24357117 recorded a turnover of 2024 of 671.650, with a net profit of 272.257 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventor Grup Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.004 22.301 45.145 161.744 155.475 444.622 305.544 319.412 895.036 671.650
Total Income - EUR 13.008 22.304 45.215 161.744 155.527 445.512 305.569 319.435 895.626 682.138
Total Expenses - EUR 9.367 13.091 32.327 78.489 101.631 345.618 205.632 214.428 443.148 370.982
Gross Profit/Loss - EUR 3.641 9.213 12.888 83.255 53.896 99.894 99.937 105.006 452.478 311.157
Net Profit/Loss - EUR 3.250 8.544 11.306 81.787 52.340 95.589 97.248 101.876 418.430 272.257
Employees 0 0 0 2 0 3 3 5 6 6
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 -24.5%, from 895.036 euro in the year 2023, to 671.650 euro in 2024. The Net Profit decreased by -143.835 euro, from 418.430 euro in 2023, to 272.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENTOR GRUP CONSULTING S.R.L.

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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 - Ventor Grup Consulting S.r.l. - CUI 24357117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.868 21.882 27.820 41.540 31.660 23.340 48.634 71.235
Current Assets 6.294 9.361 26.919 148.384 117.517 164.654 261.930 235.397 538.850 427.292
Inventories -461 0 0 0 10 0 0 0 0 0
Receivables 2.404 2.424 9.891 102.377 61.590 21.981 104.040 214.076 141.666 323.060
Cash 4.351 6.937 17.028 46.007 55.917 142.674 157.890 21.320 397.184 104.233
Shareholders Funds 5.106 8.589 19.750 101.174 96.765 167.778 189.010 130.824 418.672 272.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.189 772 28.038 69.092 48.573 38.416 104.580 127.913 168.812 226.030
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 323.060 euro and cash availability of 104.233 euro.
The company's Equity was valued at 272.498 euro, while total Liabilities amounted to 226.030 euro. Equity decreased by -143.835 euro, from 418.672 euro in 2023, to 272.498 in 2024.

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