Financial results - AQUILA CONSTRUCT SRL

Financial Summary - Aquila Construct Srl
Unique identification code: 15285437
Registration number: J29/415/2003
Nace: 4120
Sales - Ron
20.673.034
Net Profit - Ron
2.185.905
Employees
86
Open Account
Company Aquila Construct Srl with Fiscal Code 15285437 recorded a turnover of 2024 of 20.673.034, with a net profit of 2.185.905 and having an average number of employees of 86. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquila Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.824.201 4.076.163 12.653.191 32.082.333 18.610.623 16.054.333 9.239.793 13.622.844 20.040.725 20.673.034
Total Income - EUR 7.901.017 4.081.886 12.668.324 32.128.992 18.668.535 16.157.220 9.405.628 13.773.335 20.293.192 20.997.178
Total Expenses - EUR 6.891.524 3.918.405 12.215.990 29.481.933 17.733.753 15.344.219 8.611.000 12.703.148 18.800.867 18.395.611
Gross Profit/Loss - EUR 1.009.493 163.480 452.334 2.647.059 934.781 813.001 794.628 1.070.187 1.492.326 2.601.567
Net Profit/Loss - EUR 853.367 134.754 328.700 2.293.967 788.202 682.819 671.465 898.870 1.256.833 2.185.905
Employees 56 63 64 76 78 82 84 86 88 86
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 3.7%, from 20.040.725 euro in the year 2023, to 20.673.034 euro in 2024. The Net Profit increased by 936.096 euro, from 1.256.833 euro in 2023, to 2.185.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aquila Construct Srl

Rating financiar

Financial Rating -
AQUILA CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aquila Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aquila Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aquila Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aquila Construct Srl - CUI 15285437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.546.955 1.401.445 1.976.029 4.487.976 4.416.225 2.592.063 2.790.088 2.617.278 4.111.425 4.932.678
Current Assets 3.345.346 2.518.545 2.194.917 4.409.440 3.766.337 4.286.885 2.870.363 3.473.449 5.767.052 4.789.238
Inventories 13.017 16.671 206.698 301.418 334.638 146.471 965.772 1.234.322 498.427 336.620
Receivables 2.669.465 1.770.199 1.687.325 3.850.419 3.253.308 3.939.133 1.515.895 1.121.431 1.789.703 2.738.208
Cash 662.863 731.676 300.895 257.603 178.392 201.281 388.696 1.117.696 3.478.922 1.714.409
Shareholders Funds 853.772 135.155 461.567 2.294.354 1.751.558 683.191 1.339.505 929.347 1.293.222 2.222.091
Social Capital 337 334 328 322 316 310 303 30.417 30.324 30.155
Debts 3.997.831 3.769.771 3.517.379 6.616.868 7.255.853 5.967.997 4.420.518 5.429.254 8.793.207 7.034.544
Income in Advance 0 0 0 0 0 0 0 0 0 5.640
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.789.238 euro in 2024 which includes Inventories of 336.620 euro, Receivables of 2.738.208 euro and cash availability of 1.714.409 euro.
The company's Equity was valued at 2.222.091 euro, while total Liabilities amounted to 7.034.544 euro. Equity increased by 936.096 euro, from 1.293.222 euro in 2023, to 2.222.091 in 2024. The Debt Ratio was 75.9% in the year 2024.

Risk Reports Prices

Reviews - Aquila Construct Srl

Comments - Aquila Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.