Financial results - ACV ENGINEERING SRL

Financial Summary - Acv Engineering Srl
Unique identification code: 24330472
Registration number: J23/2521/2008
Nace: 4120
Sales - Ron
135.363
Net Profit - Ron
-34.164
Employees
5
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Company Acv Engineering Srl with Fiscal Code 24330472 recorded a turnover of 2024 of 135.363, with a net profit of -34.164 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acv Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.239 68.821 60.018 141.757 109.262 536.821 719.142 471.643 482.398 135.363
Total Income - EUR 23.239 68.856 60.018 141.757 109.262 537.565 719.142 476.493 482.398 135.370
Total Expenses - EUR 1.763 11.025 20.634 18.337 28.213 33.807 164.278 157.804 134.795 162.834
Gross Profit/Loss - EUR 21.476 57.831 39.383 123.420 81.049 503.758 554.864 318.689 347.603 -27.463
Net Profit/Loss - EUR 20.779 56.754 38.783 122.003 79.956 498.383 547.673 313.924 342.779 -34.164
Employees 1 1 2 2 2 3 4 8 6 5
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 -71.8%, from 482.398 euro in the year 2023, to 135.363 euro in 2024. The Net Profit decreased by -340.863 euro, from 342.779 euro in 2023, to 0 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 - Acv Engineering Srl - CUI 24330472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.530 8.870 30.096 22.625 155.024 159.178 181.558 421.309 318.819
Current Assets 30.503 57.689 43.087 109.159 70.917 381.914 491.550 360.049 434.227 465.352
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.254 3.786 3.534 13.328 39.068 168.723 227.698 156.573 144.974 143.917
Cash 28.249 53.904 39.554 95.830 31.849 213.190 263.852 203.476 289.253 321.435
Shareholders Funds 17.814 57.116 38.836 122.056 82.083 498.610 611.773 313.972 655.799 617.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.689 11.103 13.122 17.199 11.459 38.328 38.956 227.635 199.736 166.200
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 "4120 - 4120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.917 euro and cash availability of 321.435 euro.
The company's Equity was valued at 617.970 euro, while total Liabilities amounted to 166.200 euro. Equity decreased by -34.164 euro, from 655.799 euro in 2023, to 617.970 in 2024.

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