Financial results - ACVIFER SRL

Financial Summary - Acvifer Srl
Unique identification code: 18849050
Registration number: J39/523/2006
Nace: 4399
Sales - Ron
143.405
Net Profit - Ron
3.805
Employees
5
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Company Acvifer Srl with Fiscal Code 18849050 recorded a turnover of 2024 of 143.405, with a net profit of 3.805 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.286 57.573 117.221 89.572 114.904 121.675 218.613 182.693 166.735 143.405
Total Income - EUR 100.287 57.574 117.221 89.572 114.968 121.798 218.692 182.950 166.944 143.610
Total Expenses - EUR 75.795 73.517 109.890 85.447 101.415 105.961 117.511 140.376 120.107 135.497
Gross Profit/Loss - EUR 24.492 -15.942 7.331 4.125 13.552 15.838 101.182 42.574 46.837 8.114
Net Profit/Loss - EUR 20.574 -16.518 6.002 3.230 12.403 14.620 99.076 40.745 45.167 3.805
Employees 6 5 5 5 5 5 5 5 5 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 decreased by -13.5%, from 166.735 euro in the year 2023, to 143.405 euro in 2024. The Net Profit decreased by -41.110 euro, from 45.167 euro in 2023, to 3.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acvifer Srl - CUI 18849050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.756 8.604 5.746 4.653 2.352 2.130 3.945 3.742
Current Assets 76.159 3.232 43.982 25.313 25.322 37.826 155.164 50.506 95.686 61.728
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.561 2.552 16.130 13.463 13.648 13.625 120.565 32.694 72.723 60.129
Cash 31.598 680 27.852 11.849 11.673 24.201 34.599 17.812 22.963 1.599
Shareholders Funds 73.892 -9.746 -3.579 -283 12.125 26.515 125.002 40.793 70.941 37.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.267 12.977 56.317 34.200 18.943 15.965 32.513 11.842 28.690 27.627
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.129 euro and cash availability of 1.599 euro.
The company's Equity was valued at 37.843 euro, while total Liabilities amounted to 27.627 euro. Equity decreased by -32.702 euro, from 70.941 euro in 2023, to 37.843 in 2024.

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