Financial results - AK LIDER BLAST S.R.L.

Financial Summary - Ak Lider Blast S.r.l.
Unique identification code: 40369776
Registration number: J19/572/2021
Nace: 4120
Sales - Ron
87.345
Net Profit - Ron
31.391
Employees
1
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Company Ak Lider Blast S.r.l. with Fiscal Code 40369776 recorded a turnover of 2024 of 87.345, with a net profit of 31.391 and having an average number of employees of 1. 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 - Ak Lider Blast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.919 28.558 151.557 111.293 87.345
Total Income - EUR - - - - 56 6.032 39.090 162.203 114.432 87.345
Total Expenses - EUR - - - - 10.270 19.345 46.207 144.957 112.848 49.526
Gross Profit/Loss - EUR - - - - -10.215 -13.313 -7.117 17.246 1.583 37.819
Net Profit/Loss - EUR - - - - -10.215 -13.456 -7.403 15.730 637 31.391
Employees - - - - 2 1 4 4 3 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 decreased by -21.1%, from 111.293 euro in the year 2023, to 87.345 euro in 2024. The Net Profit increased by 30.757 euro, from 637 euro in 2023, to 31.391 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 Lider Blast S.r.l. - CUI 40369776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.475 25.421 15.685 33.705 27.579 17.497
Current Assets - - - - 42.765 52.085 10.471 45.573 39.767 55.789
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.159 44.669 2.099 2.081 3.203 3.039
Cash - - - - 606 7.416 8.372 43.492 36.564 52.750
Shareholders Funds - - - - -10.172 -23.435 -27.250 18.762 19.130 50.716
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.266 59.594 23.083 60.515 48.216 22.570
Income in Advance - - - - 42.146 41.347 30.323 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 55.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.039 euro and cash availability of 52.750 euro.
The company's Equity was valued at 50.716 euro, while total Liabilities amounted to 22.570 euro. Equity increased by 31.693 euro, from 19.130 euro in 2023, to 50.716 in 2024.

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