Financial results - ACVAFOR PROIECT SRL

Financial Summary - Acvafor Proiect Srl
Unique identification code: 14240798
Registration number: J03/579/2001
Nace: 4221
Sales - Ron
6.397.123
Net Profit - Ron
894.865
Employees
47
Open Account
Company Acvafor Proiect Srl with Fiscal Code 14240798 recorded a turnover of 2024 of 6.397.123, with a net profit of 894.865 and having an average number of employees of 47. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acvafor Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.991.739 1.463.501 790.718 2.533.941 4.050.156 3.065.835 2.884.896 1.903.652 2.135.356 6.397.123
Total Income - EUR 2.027.907 1.471.027 1.112.712 2.214.570 4.054.760 3.191.139 2.763.296 2.467.202 2.028.058 6.000.171
Total Expenses - EUR 1.820.746 1.444.468 1.105.156 1.702.045 3.205.358 2.675.511 2.685.318 2.463.806 2.025.935 4.965.557
Gross Profit/Loss - EUR 207.161 26.559 7.556 512.525 849.402 515.628 77.978 3.396 2.123 1.034.615
Net Profit/Loss - EUR 175.517 21.803 23 442.305 740.970 447.564 67.971 1.540 654 894.865
Employees 55 58 39 31 43 48 54 54 45 47
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 201.3%, from 2.135.356 euro in the year 2023, to 6.397.123 euro in 2024. The Net Profit increased by 894.214 euro, from 654 euro in 2023, to 894.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acvafor Proiect Srl - CUI 14240798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.734 128.062 124.509 251.187 361.325 331.063 292.466 187.977 125.664 125.038
Current Assets 761.143 451.345 929.361 489.459 767.717 1.350.601 802.347 1.182.093 1.922.536 2.238.029
Inventories 9 7.390 327.671 7 29 125.310 27 563.520 415.445 0
Receivables 399.609 284.517 560.788 374.569 709.475 907.445 412.087 602.775 1.459.069 1.841.889
Cash 361.525 159.437 40.902 114.883 58.213 317.847 390.233 15.798 48.022 396.140
Shareholders Funds 569.319 212.883 179.924 492.366 856.026 917.864 526.154 265.504 265.353 1.158.735
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 321.000 376.978 874.440 301.577 275.447 766.630 572.309 1.106.955 1.783.209 888.804
Income in Advance 0 0 0 0 0 0 0 0 0 316.194
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.238.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.841.889 euro and cash availability of 396.140 euro.
The company's Equity was valued at 1.158.735 euro, while total Liabilities amounted to 888.804 euro. Equity increased by 894.865 euro, from 265.353 euro in 2023, to 1.158.735 in 2024. The Debt Ratio was 37.6% in the year 2024.

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