Financial results - VENTRUST CONSULTING SRL

Financial Summary - Ventrust Consulting Srl
Unique identification code: 27322008
Registration number: J26/556/2010
Nace: 7022
Sales - Ron
615.334
Net Profit - Ron
176.169
Employees
12
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Company Ventrust Consulting Srl with Fiscal Code 27322008 recorded a turnover of 2024 of 615.334, with a net profit of 176.169 and having an average number of employees of 12. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventrust Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.791 256.455 342.244 377.886 318.362 301.234 460.464 531.355 689.989 615.334
Total Income - EUR 272.798 256.479 343.310 390.915 318.481 302.759 463.461 561.668 690.738 619.084
Total Expenses - EUR 84.244 253.483 305.426 172.618 207.129 181.131 279.444 280.420 355.036 408.750
Gross Profit/Loss - EUR 188.555 2.996 37.884 218.297 111.352 121.628 184.017 281.248 335.701 210.334
Net Profit/Loss - EUR 160.874 911 30.738 214.389 108.586 119.258 180.752 276.362 290.411 176.169
Employees 9 10 9 8 10 9 12 12 11 12
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 -10.3%, from 689.989 euro in the year 2023, to 615.334 euro in 2024. The Net Profit decreased by -112.619 euro, from 290.411 euro in 2023, to 176.169 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 - Ventrust Consulting Srl - CUI 27322008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.963 44.092 56.145 46.318 50.961 57.003 45.059 45.221 82.612 140.871
Current Assets 400.048 179.085 308.852 317.154 278.013 291.254 411.695 529.510 528.535 628.920
Inventories 0 4 0 363 0 3.617 0 4.653 96 0
Receivables 122.135 132.160 258.064 262.897 187.205 206.691 165.210 305.421 347.799 365.228
Cash 277.913 46.921 50.789 53.894 90.808 80.946 246.485 219.437 180.639 263.692
Shareholders Funds 339.234 21.538 30.791 214.488 150.335 204.722 284.211 276.465 456.764 176.302
Social Capital 45 45 44 90 89 87 85 85 85 84
Debts 62.778 216.576 335.092 150.015 179.893 149.606 173.176 298.964 158.387 595.405
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 628.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 365.228 euro and cash availability of 263.692 euro.
The company's Equity was valued at 176.302 euro, while total Liabilities amounted to 595.405 euro. Equity decreased by -277.909 euro, from 456.764 euro in 2023, to 176.302 in 2024.

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