Financial results - ACVADESIGN SRL

Financial Summary - Acvadesign Srl
Unique identification code: 36636956
Registration number: J2016003730129
Nace: 7112
Sales - Ron
254.346
Net Profit - Ron
31.216
Employees
5
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Company Acvadesign Srl with Fiscal Code 36636956 recorded a turnover of 2024 of 254.346, with a net profit of 31.216 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.571 25.300 61.685 79.331 83.312 114.332 986.252 243.945 254.346
Total Income - EUR - 6.571 25.300 61.685 79.811 83.312 116.292 987.147 244.791 254.366
Total Expenses - EUR - 1.246 2.921 7.977 18.742 35.374 56.846 603.485 141.300 216.501
Gross Profit/Loss - EUR - 5.325 22.379 53.708 61.068 47.939 59.447 383.662 103.492 37.865
Net Profit/Loss - EUR - 5.128 21.620 51.857 58.674 45.288 57.707 375.119 101.591 31.216
Employees - 1 0 0 0 0 0 1 4 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 increased by 4.8%, from 243.945 euro in the year 2023, to 254.346 euro in 2024. The Net Profit decreased by -69.807 euro, from 101.591 euro in 2023, to 31.216 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 - Acvadesign Srl - CUI 36636956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 28.100 20.784 14.858 7.607 1.927 6.848
Current Assets - 5.633 22.573 56.637 71.229 75.531 82.822 647.680 368.286 200.335
Inventories - 0 0 0 0 0 262 421 8.016 0
Receivables - 0 0 45.676 46.127 51.159 62.861 328.748 318.579 79.420
Cash - 5.633 22.573 10.961 25.102 24.373 19.700 318.511 41.691 120.915
Shareholders Funds - 5.173 21.663 55.072 79.007 66.605 80.653 375.978 151.976 169.341
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 460 910 1.565 20.322 29.711 17.028 279.309 223.938 37.841
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.420 euro and cash availability of 120.915 euro.
The company's Equity was valued at 169.341 euro, while total Liabilities amounted to 37.841 euro. Equity increased by 18.214 euro, from 151.976 euro in 2023, to 169.341 in 2024.

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