Financial results - ACVILANIS CONSULT SRL

Financial Summary - Acvilanis Consult Srl
Unique identification code: 18452289
Registration number: J05/468/2006
Nace: 4322
Sales - Ron
106.270
Net Profit - Ron
659
Employees
3
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Company Acvilanis Consult Srl with Fiscal Code 18452289 recorded a turnover of 2024 of 106.270, with a net profit of 659 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acvilanis Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.906 172.748 33.955 69.180 73.728 85.578 106.646 99.412 69.663 106.270
Total Income - EUR 80.906 173.531 48.294 71.006 77.620 86.891 111.494 103.507 81.662 94.188
Total Expenses - EUR 47.013 121.222 47.394 69.277 75.454 85.167 107.580 95.341 69.215 91.382
Gross Profit/Loss - EUR 33.893 52.310 900 1.729 2.166 1.724 3.914 8.166 12.447 2.806
Net Profit/Loss - EUR 28.423 43.610 574 1.037 1.403 943 2.868 7.171 11.750 659
Employees 2 2 3 4 3 2 2 2 2 3
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 53.4%, from 69.663 euro in the year 2023, to 106.270 euro in 2024. The Net Profit decreased by -11.025 euro, from 11.750 euro in 2023, to 659 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 - Acvilanis Consult Srl - CUI 18452289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.574 18.782 16.966 16.178 40.746 31.043 12.883 10.983 8.185 6.469
Current Assets 47.579 61.280 47.570 53.348 58.192 63.522 55.362 63.246 92.424 47.158
Inventories 7.149 6.815 34.305 27.811 24.446 29.940 11.175 27.924 63.857 10.014
Receivables 3.586 7.059 12.248 14.226 24.965 15.804 40.168 33.573 28.826 38.040
Cash 36.844 47.406 1.017 11.310 8.781 17.778 4.018 1.749 -259 -896
Shareholders Funds 63.533 75.671 56.130 56.137 56.453 56.325 57.944 43.790 59.353 26.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.620 4.391 8.406 13.388 42.485 38.240 10.302 30.439 41.256 27.573
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.158 euro in 2024 which includes Inventories of 10.014 euro, Receivables of 38.040 euro and cash availability of -896 euro.
The company's Equity was valued at 26.054 euro, while total Liabilities amounted to 27.573 euro. Equity decreased by -32.967 euro, from 59.353 euro in 2023, to 26.054 in 2024.

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