Company Ven Pav Srl with Fiscal Code 31945047
recorded a turnover of 2023 of
67.850,
with a net profit of
-19.312
and having an average number of employees of
6.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ven Pav Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.407
46.503
91.830
151.882
126.046
104.717
-
10.871
68.231
-
Total Income - EUR
80.423
50.214
91.830
151.885
126.573
105.130
-
10.871
68.231
-
Total Expenses - EUR
44.949
39.916
41.178
86.285
104.225
82.673
-
83.682
86.970
-
Gross Profit/Loss - EUR
35.473
10.298
50.652
65.600
22.348
22.457
-
-72.811
-18.739
-
Net Profit/Loss - EUR
28.372
9.796
49.734
64.081
21.083
21.406
-
-72.920
-19.421
-
Employees
3
3
4
6
6
8
-
6
6
-
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 529.6%, from 10.871 euro in the year 2022, to 68.231 euro in 2023.
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Insolvency Probability
Financial Reports - Ven Pav Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ven Pav Srl - CUI 31945047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.712
1.732
1.564
4.824
30.585
32.478
-
21.732
18.002
-
Current Assets
76.071
88.727
147.126
185.278
97.074
83.172
-
54.423
56.926
-
Inventories
0
0
0
90
4.303
87
-
466
465
-
Receivables
21.003
34.013
54.228
43.488
34.665
53.703
-
52.452
51.628
-
Cash
55.068
54.714
92.898
141.700
58.106
29.382
-
1.506
4.833
-
Shareholders Funds
63.002
72.156
120.669
180.274
122.446
108.888
-
34.179
14.654
-
Social Capital
45
45
44
43
42
41
-
41
40
-
Debts
24.781
18.304
28.022
9.828
5.212
6.761
-
41.976
60.274
-
Income in Advance
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.926 euro in 2023 which includes Inventories of
465 euro, Receivables of
51.628 euro and cash availability of
4.833 euro.
The company's Equity was valued at
14.654 euro, while total Liabilities amounted to
60.274 euro.
Equity decreased by -19.421 euro, from 34.179 euro in 2022, to 14.654 in 2023.
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