Financial results - AQVILA CMA ENERGOCONSTRUCT SRL

Financial Summary - Aqvila Cma Energoconstruct Srl
Unique identification code: 30515220
Registration number: J28/478/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aqvila Cma Energoconstruct Srl with Fiscal Code 30515220 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Aqvila Cma Energoconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.901 24.487 10.035 0 0 0 0 0 0 -
Total Income - EUR 48.374 24.588 10.035 0 0 0 0 0 0 -
Total Expenses - EUR 29.438 16.308 3.682 1.656 126 0 0 0 0 -
Gross Profit/Loss - EUR 18.936 8.280 6.354 -1.655 -126 0 0 0 0 -
Net Profit/Loss - EUR 17.485 7.543 5.240 -1.655 -126 0 0 0 0 -
Employees 0 0 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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AQVILA CMA ENERGOCONSTRUCT SRL

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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 - Aqvila Cma Energoconstruct Srl - CUI 30515220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 0 3 0 0 0 0 0 0 -
Current Assets 51.918 54.580 55.774 55.204 54.008 52.984 51.809 51.970 51.812 -
Inventories 1.952 1.593 0 2.894 2.838 2.784 2.723 2.731 2.723 -
Receivables 693 995 2.924 721 707 694 679 681 679 -
Cash 49.273 51.992 52.850 51.588 50.463 49.506 48.408 48.558 48.411 -
Shareholders Funds 43.734 50.830 55.210 52.541 51.397 50.423 49.305 49.458 49.308 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.457 3.791 567 2.662 2.611 2.561 2.504 2.512 2.505 -
Income in Advance 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 "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 51.812 euro in 2023 which includes Inventories of 2.723 euro, Receivables of 679 euro and cash availability of 48.411 euro.
The company's Equity was valued at 49.308 euro, while total Liabilities amounted to 2.505 euro.

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