Financial results - ACVACONS SRL

Financial Summary - Acvacons Srl
Unique identification code: 16909954
Registration number: J2004008134130
Nace: 4291
Sales - Ron
70.498
Net Profit - Ron
-9.144
Employees
Open Account
Company Acvacons Srl with Fiscal Code 16909954 recorded a turnover of 2024 of 70.498, with a net profit of -9.144 and having an average number of employees of - . The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acvacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.905 38.899 0 46.349 20.754 16.355 14.960 6.774 57.345 70.498
Total Income - EUR 187.150 38.909 438 52.360 20.754 16.358 14.960 215.987 71.441 70.508
Total Expenses - EUR 127.602 5.215 7.408 43.316 20.700 36.781 38.175 121.329 70.749 79.652
Gross Profit/Loss - EUR 59.548 33.694 -6.970 9.044 54 -20.423 -23.215 94.658 692 -9.144
Net Profit/Loss - EUR 55.065 28.303 -6.983 8.466 -569 -20.881 -23.405 92.261 692 -9.144
Employees 0 0 0 1 0 0 1 1 1 0
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 23.6%, from 57.345 euro in the year 2023, to 70.498 euro in 2024. The Net Profit decreased by -688 euro, from 692 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 - Acvacons Srl - CUI 16909954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.337 107.342 105.167 102.885 118.079 111.749 105.270 5.828 17.629 13.635
Current Assets 60.520 64.344 20.416 8.292 7.886 88.533 155.872 138.748 88.172 119.364
Inventories 36 35 35 34 60 183 356 357 16.205 12.887
Receivables 60.033 64.308 20.241 8.109 1.314 16.218 35.895 137.582 68.319 105.071
Cash 451 0 140 149 6.511 72.132 119.621 809 3.648 1.406
Shareholders Funds 106.056 78.775 45.217 52.873 51.280 29.427 5.370 126.134 48.086 87.331
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 66.801 92.911 80.366 58.304 74.685 170.855 255.772 18.442 57.715 45.667
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.364 euro in 2024 which includes Inventories of 12.887 euro, Receivables of 105.071 euro and cash availability of 1.406 euro.
The company's Equity was valued at 87.331 euro, while total Liabilities amounted to 45.667 euro. Equity increased by 39.513 euro, from 48.086 euro in 2023, to 87.331 in 2024.

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