Financial results - ACVILA VENTILATION SYSTEMS SRL

Financial Summary - Acvila Ventilation Systems Srl
Unique identification code: 18532400
Registration number: J23/1336/2016
Nace: 7112
Sales - Ron
1.471.390
Net Profit - Ron
269.528
Employees
14
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Company Acvila Ventilation Systems Srl with Fiscal Code 18532400 recorded a turnover of 2024 of 1.471.390, with a net profit of 269.528 and having an average number of employees of 14. 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 - Acvila Ventilation Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.452.165 1.847.742 787.115 1.299.119 1.257.920 998.667 795.097 1.620.761 1.473.818 1.471.390
Total Income - EUR 1.455.095 1.849.906 804.939 1.329.016 1.301.936 1.005.991 803.623 1.770.731 1.495.438 1.471.956
Total Expenses - EUR 857.093 1.473.111 609.362 1.074.882 1.034.334 678.580 727.247 1.129.397 1.131.099 1.155.420
Gross Profit/Loss - EUR 598.002 376.795 195.577 254.133 267.602 327.411 76.375 641.334 364.339 316.536
Net Profit/Loss - EUR 495.622 311.773 161.058 232.612 223.287 278.618 62.958 540.582 305.364 269.528
Employees 24 24 21 20 16 12 15 18 22 14
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 0.4%, from 1.473.818 euro in the year 2023, to 1.471.390 euro in 2024. The Net Profit decreased by -34.129 euro, from 305.364 euro in 2023, to 269.528 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 - Acvila Ventilation Systems Srl - CUI 18532400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 518.224 623.482 419.023 452.640 526.301 684.179 624.201 674.828 955.042 980.882
Current Assets 797.720 300.660 759.529 952.805 956.429 1.042.067 843.423 1.155.750 1.028.805 1.197.516
Inventories 182.662 91.105 102.207 89.923 89.034 87.889 5.392 50.293 21.397 60.469
Receivables 518.930 155.583 596.367 856.499 762.090 835.355 837.678 873.999 775.076 861.902
Cash 96.128 53.972 60.956 6.383 105.305 118.823 353 231.457 232.332 275.146
Shareholders Funds 721.298 403.858 558.081 756.379 896.512 1.037.139 1.043.540 1.267.009 1.543.260 1.430.503
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 595.133 520.284 622.158 650.520 588.125 691.518 428.711 568.005 445.057 752.248
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 "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 1.197.516 euro in 2024 which includes Inventories of 60.469 euro, Receivables of 861.902 euro and cash availability of 275.146 euro.
The company's Equity was valued at 1.430.503 euro, while total Liabilities amounted to 752.248 euro. Equity decreased by -104.132 euro, from 1.543.260 euro in 2023, to 1.430.503 in 2024.

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