Financial results - VENTRA PROJECT MANAGEMENT SRL

Financial Summary - Ventra Project Management Srl
Unique identification code: 23533797
Registration number: J2008001073353
Nace: 7112
Sales - Ron
2.223.554
Net Profit - Ron
405.165
Employees
7
Open Account
Company Ventra Project Management Srl with Fiscal Code 23533797 recorded a turnover of 2024 of 2.223.554, with a net profit of 405.165 and having an average number of employees of 7. 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 - Ventra Project Management Srl

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
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 8.3%, from 2.063.994 euro in the year 2023, to 2.223.554 euro in 2024. The Net Profit increased by 107.520 euro, from 299.318 euro in 2023, to 405.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ventra Project Management Srl

Rating financiar

Financial Rating -
VENTRA PROJECT MANAGEMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ventra Project Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ventra Project Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ventra Project Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ventra Project Management Srl - CUI 23533797

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.104.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 537.623 euro and cash availability of 566.674 euro.
The company's Equity was valued at 691.604 euro, while total Liabilities amounted to 1.171.293 euro. Equity increased by 82.252 euro, from 612.777 euro in 2023, to 691.604 in 2024. The Debt Ratio was 60.8% in the year 2024.

Risk Reports Prices

Reviews - Ventra Project Management Srl

Comments - Ventra Project Management Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.