| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.807 | 726.238 | 125.479 | 24.136 | 31.959 | 289.129 | 744.278 | 1.308.332 | 2.063.994 | 2.223.554 |
| Total Income - EUR | 107.639 | 730.254 | 143.016 | 24.325 | 32.521 | 370.562 | 747.463 | 1.312.110 | 2.084.284 | 2.473.292 |
| Total Expenses - EUR | 187.745 | 729.092 | 130.440 | 21.904 | 29.600 | 332.884 | 516.290 | 828.121 | 1.726.117 | 2.000.908 |
| Gross Profit/Loss - EUR | -80.106 | 1.162 | 12.576 | 2.421 | 2.921 | 37.679 | 231.172 | 483.989 | 358.168 | 472.384 |
| Net Profit/Loss - EUR | -82.998 | 560 | 11.180 | 1.697 | 1.449 | 34.928 | 223.730 | 457.303 | 299.318 | 405.165 |
| Employees | 1 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 7 | 7 |
Check the financial reports for the company - Ventra Project Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.145 | 3.468 | 3.796 | 2.921 | 2.905 | 32.229 | 273.243 | 321.552 | 589.078 | 820.604 |
| Current Assets | 98.133 | 426.493 | 93.076 | 96.849 | 77.236 | 263.869 | 258.470 | 727.635 | 1.194.721 | 1.104.297 |
| Inventories | 0 | 103.562 | 3.190 | 3.695 | 4.054 | 34 | 2.483 | 913 | 17.730 | 0 |
| Receivables | 42.244 | 283.989 | 39.447 | 40.953 | 37.859 | 36.243 | 107.195 | 368.982 | 653.287 | 537.623 |
| Cash | 55.889 | 38.942 | 50.439 | 52.201 | 35.323 | 225.789 | 147.030 | 355.973 | 523.704 | 566.674 |
| Shareholders Funds | 59.494 | 59.448 | 69.573 | 60.914 | 58.963 | 92.774 | 223.940 | 580.164 | 612.777 | 691.604 |
| Social Capital | 45 | 45 | 44 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 43.394 | 370.641 | 27.350 | 38.906 | 27.443 | 203.583 | 308.026 | 466.894 | 1.169.077 | 1.171.293 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.129 | 1.946 | 62.004 |
| 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
|
|||||||||
Comments - Ventra Project Management Srl