Financial results - VENTUB CONCEPT SRL

Financial Summary - Ventub Concept Srl
Unique identification code: 37678291
Registration number: J08/1387/2017
Nace: 2420
Sales - Ron
28.381
Net Profit - Ron
361
Employees
1
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Company Ventub Concept Srl with Fiscal Code 37678291 recorded a turnover of 2024 of 28.381, with a net profit of 361 and having an average number of employees of 1. The company operates in the field of Producţia de tuburi, ţevi, profile tubulare şi accesorii pentru acestea, din oţel having the NACE code 2420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventub Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.374 22.796 38.260 49.310 33.249 24.710 34.220 28.381
Total Income - EUR - - 1.374 25.577 41.897 52.881 36.738 30.252 66.122 54.064
Total Expenses - EUR - - 1.202 19.507 32.739 23.985 20.303 29.312 60.431 52.503
Gross Profit/Loss - EUR - - 173 6.070 9.157 28.896 16.435 939 5.691 1.561
Net Profit/Loss - EUR - - 132 5.842 8.775 28.429 16.142 696 5.189 361
Employees - - 0 2 3 2 1 1 1 1
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 -16.6%, from 34.220 euro in the year 2023, to 28.381 euro in 2024. The Net Profit decreased by -4.799 euro, from 5.189 euro in 2023, to 361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENTUB CONCEPT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ventub Concept Srl - CUI 37678291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.420 46.408 40.298 42.350 36.428 92.548 87.658 66.447
Current Assets - - 44.373 5.844 13.215 42.299 33.665 29.731 12.878 8.622
Inventories - - 0 0 0 4.604 0 757 0 0
Receivables - - 44.220 4.864 11.374 4.421 11.717 13.205 11.233 6.872
Cash - - 154 979 1.841 33.274 21.948 15.769 1.645 1.750
Shareholders Funds - - 175 6.014 14.673 42.824 37.104 745 5.931 6.259
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.836 6.089 3.117 10.316 5.643 87.080 57.557 39.771
Income in Advance - - 43.782 40.197 35.781 31.535 27.347 34.527 37.119 29.039
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 "2420 - 2420"
CAEN Financial Year 2420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.872 euro and cash availability of 1.750 euro.
The company's Equity was valued at 6.259 euro, while total Liabilities amounted to 39.771 euro. Equity increased by 361 euro, from 5.931 euro in 2023, to 6.259 in 2024. The Debt Ratio was 53.0% in the year 2024.

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