Financial results - ACVATOT SRL

Financial Summary - Acvatot Srl
Unique identification code: 13906
Registration number: J1991006629401
Nace: 4221
Sales - Ron
91.844.716
Net Profit - Ron
3.343.880
Employees
560
Open Account
Company Acvatot Srl with Fiscal Code 13906 recorded a turnover of 2024 of 91.844.716, with a net profit of 3.343.880 and having an average number of employees of 560. 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 - Acvatot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.178.608 13.756.899 14.088.032 18.360.371 35.643.677 42.268.322 44.957.298 58.537.305 78.717.110 91.844.716
Total Income - EUR 22.151.457 14.381.253 14.401.929 19.007.131 35.481.323 43.553.669 44.764.859 58.749.267 79.314.197 93.261.868
Total Expenses - EUR 25.523.494 14.357.651 14.162.600 18.663.880 34.617.019 42.720.740 43.212.514 56.428.005 77.261.342 89.033.742
Gross Profit/Loss - EUR -3.372.038 23.601 239.330 343.250 864.304 832.929 1.552.345 2.321.262 2.052.856 4.228.126
Net Profit/Loss - EUR -3.372.038 23.601 193.197 343.250 810.515 681.149 1.333.231 2.095.311 1.715.987 3.343.880
Employees 145 159 170 212 405 419 452 476 527 560
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 17.3%, from 78.717.110 euro in the year 2023, to 91.844.716 euro in 2024. The Net Profit increased by 1.637.483 euro, from 1.715.987 euro in 2023, to 3.343.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acvatot Srl - CUI 13906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.308.207 1.556.801 1.199.190 1.633.559 4.742.649 4.173.501 4.904.924 7.875.542 5.251.666 5.504.162
Current Assets 15.579.931 12.627.853 7.816.282 8.215.315 17.423.947 21.062.350 25.889.557 29.248.995 43.118.910 51.107.355
Inventories 461.714 153.627 131.090 1.049.891 876.379 1.801.700 1.496.705 1.801.214 2.814.342 2.631.725
Receivables 14.270.698 11.819.634 7.038.895 6.116.637 13.837.919 16.215.387 21.689.098 26.184.178 36.873.422 47.400.143
Cash 847.520 654.592 646.297 1.048.787 2.709.649 3.045.263 2.703.754 1.263.603 3.431.147 997.647
Shareholders Funds -1.193.347 -1.113.777 2.096.953 2.401.721 3.165.724 3.299.817 4.256.445 5.774.626 6.357.122 8.152.415
Social Capital 1.243.235 1.230.556 1.552.875 1.524.377 1.494.856 1.466.517 1.433.996 1.438.445 1.434.083 1.426.068
Debts 18.059.794 14.882.041 6.404.868 6.676.119 17.587.329 18.812.597 23.430.665 27.844.958 35.490.999 38.983.467
Income in Advance 0 1.783 1.028 297 0 851.427 249.519 1.271 344 137
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 51.107.355 euro in 2024 which includes Inventories of 2.631.725 euro, Receivables of 47.400.143 euro and cash availability of 997.647 euro.
The company's Equity was valued at 8.152.415 euro, while total Liabilities amounted to 38.983.467 euro. Equity increased by 1.830.821 euro, from 6.357.122 euro in 2023, to 8.152.415 in 2024. The Debt Ratio was 82.7% in the year 2024.

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