Financial results - VENTSTAL S.R.L.

Financial Summary - Ventstal S.r.l.
Unique identification code: 36713382
Registration number: J22/2403/2016
Nace: 4322
Sales - Ron
774.265
Net Profit - Ron
87.045
Employees
14
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Company Ventstal S.r.l. with Fiscal Code 36713382 recorded a turnover of 2024 of 774.265, with a net profit of 87.045 and having an average number of employees of 14. 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 - Ventstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.320 37.718 128.978 172.726 263.783 257.361 475.511 480.875 774.265
Total Income - EUR - 1.320 37.718 128.978 172.726 264.184 257.361 475.549 482.115 784.526
Total Expenses - EUR - 469 9.307 61.792 146.820 191.959 247.540 323.583 363.413 682.207
Gross Profit/Loss - EUR - 851 28.411 67.186 25.906 72.225 9.821 151.966 118.702 102.319
Net Profit/Loss - EUR - 812 28.034 65.896 24.178 69.802 7.247 147.210 113.892 87.045
Employees - 0 3 6 8 10 12 12 12 14
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 61.9%, from 480.875 euro in the year 2023, to 774.265 euro in 2024. The Net Profit decreased by -26.210 euro, from 113.892 euro in 2023, to 87.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENTSTAL 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 - Ventstal S.r.l. - CUI 36713382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.137 6.250 23.879 21.712 17.734 11.192 55.585 126.710
Current Assets - 1.564 22.722 92.747 97.848 93.877 173.985 246.431 353.967 433.559
Inventories - 0 0 0 17 4.805 4.725 10.093 10.124 1.905
Receivables - 0 5.040 15.435 29.596 36.417 96.433 128.848 198.852 305.490
Cash - 1.564 17.682 77.312 68.235 52.655 72.827 43.554 77.226 110.543
Shareholders Funds - 856 28.876 89.094 78.518 94.317 99.472 215.725 326.779 309.734
Social Capital - 45 44 43 0 0 40 41 40 40
Debts - 708 983 9.904 43.623 21.518 92.369 41.939 82.781 250.536
Income in Advance - 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 "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 433.559 euro in 2024 which includes Inventories of 1.905 euro, Receivables of 305.490 euro and cash availability of 110.543 euro.
The company's Equity was valued at 309.734 euro, while total Liabilities amounted to 250.536 euro. Equity decreased by -15.219 euro, from 326.779 euro in 2023, to 309.734 in 2024.

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