Financial results - AK & S ENGINEERING S.R.L.

Financial Summary - Ak & S Engineering S.r.l.
Unique identification code: 39214239
Registration number: J13/1000/2018
Nace: 3011
Sales - Ron
301.763
Net Profit - Ron
98.377
Employees
8
Open Account
Company Ak & S Engineering S.r.l. with Fiscal Code 39214239 recorded a turnover of 2020 of 301.763, with a net profit of 98.377 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ak & S Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.265 250.316 310.322 - - - -
Total Income - EUR - - - 45.363 255.784 312.640 - - - -
Total Expenses - EUR - - - 32.464 223.901 208.369 - - - -
Gross Profit/Loss - EUR - - - 12.899 31.882 104.271 - - - -
Net Profit/Loss - EUR - - - 12.446 29.285 101.168 - - - -
Employees - - - 3 7 8 - - - -
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 26.4%, from 250.316 euro in the year 2019, to 310.322 euro in 2020. The Net Profit increased by 72.438 euro, from 29.285 euro in 2019, to 101.168 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 & S Engineering S.r.l. - CUI 39214239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - - - -
Current Assets - - - 22.499 85.241 191.695 - - - -
Inventories - - - 0 0 0 - - - -
Receivables - - - 14.732 81.846 97.036 - - - -
Cash - - - 7.767 3.395 94.658 - - - -
Shareholders Funds - - - 12.489 41.532 141.913 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 10.010 43.709 49.783 - - - -
Income in Advance - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.695 euro in 2020 which includes Inventories of 0 euro, Receivables of 97.036 euro and cash availability of 94.658 euro.
The company's Equity was valued at 141.913 euro, while total Liabilities amounted to 49.783 euro. Equity increased by 101.168 euro, from 41.532 euro in 2019, to 141.913 in 2020.

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