Company First Venture Holding S.r.l. with Fiscal Code 39931357
recorded a turnover of 2024 of
- ,
with a net profit of
-21.543
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First Venture Holding S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
0
0
0
40.790
150.737
-144.144
1.356
Total Expenses - EUR
-
-
-
1.050
3.869
11.532
58.343
179.684
124.948
22.899
Gross Profit/Loss - EUR
-
-
-
-1.050
-3.869
-11.532
-17.553
-28.947
-269.092
-21.543
Net Profit/Loss - EUR
-
-
-
-1.050
-3.869
-11.532
-17.553
-28.947
-269.092
-21.543
Employees
-
-
-
1
1
0
1
2
2
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.
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Financial Rating - FIRST VENTURE HOLDING S.R.L.
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Financial Rating
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Prob. of insolvency - First Venture Holding S.r.l.
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Insolvency Probability
Financial Reports - First Venture Holding S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
First Venture Holding S.r.l. - CUI 39931357
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
1.001.929
1.023.308
481
204.354
Current Assets
-
-
-
1.873
589
485
90.538
297.081
49.552
55.904
Inventories
-
-
-
0
0
0
39.958
156.186
0
0
Receivables
-
-
-
5
5
0
9.222
35.878
47.898
54.395
Cash
-
-
-
1.868
584
485
41.358
105.017
1.654
1.508
Shareholders Funds
-
-
-
1.099
-2.792
-14.270
-31.506
-60.552
-329.460
-349.161
Social Capital
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
774
3.380
14.755
1.123.973
1.380.941
379.493
609.419
Income in Advance
-
-
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.904 euro in 2024 which includes Inventories of
0 euro, Receivables of
54.395 euro and cash availability of
1.508 euro.
The company's Equity was valued at
-349.161 euro, while total Liabilities amounted to
609.419 euro.
Equity decreased by -21.543 euro, from -329.460 euro in 2023, to -349.161 in 2024.
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