Financial results - AK IMOINVESTMENT SRL

Financial Summary - Ak Imoinvestment Srl
Unique identification code: 37458288
Registration number: J11/274/2017
Nace: 4110
Sales - Ron
3.731
Net Profit - Ron
530
Employee
2
The most important financial indicators for the company Ak Imoinvestment Srl - Unique Identification Number 37458288: sales in 2023 was 3.731 euro, registering a net profit of 530 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ak Imoinvestment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 752 354 521 544 811 3.731
Total Income - EUR - - - 1 752 354 521 546 110.243 181.614
Total Expenses - EUR - - - 285 346 311 397 366 109.874 181.001
Gross Profit/Loss - EUR - - - -283 406 44 124 180 369 613
Net Profit/Loss - EUR - - - -284 383 33 108 166 361 530
Employees - - - 0 0 0 0 0 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 361.4%, from 811 euro in the year 2022, to 3.731 euro in 2023. The Net Profit increased by 170 euro, from 361 euro in 2022, to 530 in the last year.

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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 - Ak Imoinvestment Srl - CUI 37458288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.944 47.437 62.782 70.367 75.129 212.374 446.489
Current Assets - - - 784 3.431 3.139 4.963 4.911 91.856 71.699
Inventories - - - 0 0 0 0 175 68.466 15.460
Receivables - - - 694 3.385 2.936 4.779 4.710 21.851 56.116
Cash - - - 90 46 203 184 26 1.539 123
Shareholders Funds - - - -240 147 178 283 443 805 1.332
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.969 50.720 65.743 75.047 79.598 303.426 516.856
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.699 euro in 2023 which includes Inventories of 15.460 euro, Receivables of 56.116 euro and cash availability of 123 euro.
The company's Equity was valued at 1.332 euro, while total Liabilities amounted to 516.856 euro. Equity increased by 530 euro, from 805 euro in 2022, to 1.332 in 2023.

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