Financial results - ACVA SHIP S.R.L.

Financial Summary - Acva Ship S.r.l.
Unique identification code: 41523910
Registration number: J2019002940135
Nace: 3011
Sales - Ron
1.286.061
Net Profit - Ron
2.134
Employees
32
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Company Acva Ship S.r.l. with Fiscal Code 41523910 recorded a turnover of 2024 of 1.286.061, with a net profit of 2.134 and having an average number of employees of 32. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acva Ship S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 265.602 372.679 640.427 779.786 1.013.605 1.286.061
Total Income - EUR - - - - 265.911 374.240 641.599 783.460 1.016.104 1.308.476
Total Expenses - EUR - - - - 228.960 357.565 629.490 771.405 1.008.043 1.304.516
Gross Profit/Loss - EUR - - - - 36.950 16.675 12.109 12.055 8.061 3.960
Net Profit/Loss - EUR - - - - 34.293 13.099 6.470 5.202 2.115 2.134
Employees - - - - 41 11 25 27 26 32
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 27.6%, from 1.013.605 euro in the year 2023, to 1.286.061 euro in 2024. The Net Profit increased by 31 euro, from 2.115 euro in 2023, to 2.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acva Ship S.r.l. - CUI 41523910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 23.593 18.191 13.734 33.272
Current Assets - - - - 59.208 52.852 52.186 67.057 90.255 79.347
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 252 1.827 3.802 18.504 35.902 28.670
Cash - - - - 58.956 51.025 48.384 48.553 54.353 50.677
Shareholders Funds - - - - 34.335 46.783 52.215 57.580 59.520 61.321
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.873 6.069 30.277 40.850 44.469 53.799
Income in Advance - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.670 euro and cash availability of 50.677 euro.
The company's Equity was valued at 61.321 euro, while total Liabilities amounted to 53.799 euro. Equity increased by 2.134 euro, from 59.520 euro in 2023, to 61.321 in 2024.

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