Financial results - AKVO KONSTRUADO S.R.L.

Financial Summary - Akvo Konstruado S.r.l.
Unique identification code: 43381960
Registration number: J13/3143/2020
Nace: 4221
Sales - Ron
309.375
Net Profit - Ron
-115.429
Employees
9
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Company Akvo Konstruado S.r.l. with Fiscal Code 43381960 recorded a turnover of 2024 of 309.375, with a net profit of -115.429 and having an average number of employees of 9. 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 - Akvo Konstruado S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.073 133.100 233.008 137.554 309.375
Total Income - EUR - - - - - 4.073 133.100 233.606 137.921 309.421
Total Expenses - EUR - - - - - 2.241 108.396 190.920 220.382 424.850
Gross Profit/Loss - EUR - - - - - 1.832 24.704 42.686 -82.461 -115.429
Net Profit/Loss - EUR - - - - - 1.791 23.373 40.356 -83.837 -115.429
Employees - - - - - 1 2 4 7 9
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 126.2%, from 137.554 euro in the year 2023, to 309.375 euro in 2024.
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 - Akvo Konstruado S.r.l. - CUI 43381960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 13.921 114.484 90.936 63.270
Current Assets - - - - - 4.551 27.969 79.647 3.981 16.305
Inventories - - - - - 567 0 0 0 0
Receivables - - - - - 0 13.502 66.906 1.098 8.459
Cash - - - - - 3.984 14.468 12.741 2.883 7.847
Shareholders Funds - - - - - 3.859 25.799 66.235 -17.803 -133.131
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 692 16.091 127.896 112.719 212.707
Income in Advance - - - - - 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 "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 16.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.459 euro and cash availability of 7.847 euro.
The company's Equity was valued at -133.131 euro, while total Liabilities amounted to 212.707 euro. Equity decreased by -115.428 euro, from -17.803 euro in 2023, to -133.131 in 2024.

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