Financial results - AK INVESTMENT & MANAGEMENT GRUP SRL

Financial Summary - Ak Investment & Management Grup Srl
Unique identification code: 17499275
Registration number: J2005007264404
Nace: 6820
Sales - Ron
117.286
Net Profit - Ron
123.642
Employees
1
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Company Ak Investment & Management Grup Srl with Fiscal Code 17499275 recorded a turnover of 2024 of 117.286, with a net profit of 123.642 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ak Investment & Management Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.797 69.547 79.452 98.251 107.772 110.954 111.138 111.863 112.081 117.286
Total Income - EUR 101.878 70.769 83.813 98.251 108.092 111.240 111.349 111.891 171.399 220.799
Total Expenses - EUR 49.948 49.803 72.333 64.216 64.530 68.923 71.722 80.993 81.212 93.034
Gross Profit/Loss - EUR 51.930 20.966 11.480 34.035 43.561 42.318 39.628 30.899 90.187 127.765
Net Profit/Loss - EUR 43.850 18.856 9.067 31.087 40.576 38.979 36.831 29.802 88.507 123.642
Employees 0 0 0 0 0 0 1 1 1 1
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 5.2%, from 112.081 euro in the year 2023, to 117.286 euro in 2024. The Net Profit increased by 35.630 euro, from 88.507 euro in 2023, to 123.642 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 - Ak Investment & Management Grup Srl - CUI 17499275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485.661 471.271 455.032 436.372 417.857 401.326 384.604 376.380 367.005 356.795
Current Assets 111.925 68.604 93.843 85.845 62.291 111.603 76.192 88.537 63.458 39.796
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.844 42.789 38.195 46.506 32.218 30.714 33.095 13.602 15.254 8.645
Cash 63.081 25.815 55.648 39.339 30.073 80.889 43.097 74.936 48.204 31.151
Shareholders Funds 231.430 110.516 117.712 146.639 184.376 219.860 156.301 186.588 159.818 277.629
Social Capital 819 811 797 782 767 753 736 738 736 732
Debts 366.217 429.442 431.163 375.577 295.772 293.142 304.495 278.329 270.645 118.962
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.645 euro and cash availability of 31.151 euro.
The company's Equity was valued at 277.629 euro, while total Liabilities amounted to 118.962 euro. Equity increased by 118.704 euro, from 159.818 euro in 2023, to 277.629 in 2024.

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