Financial results - AKAN CONCEPT S.R.L.

Financial Summary - Akan Concept S.r.l.
Unique identification code: 37925294
Registration number: J40/8142/2023
Nace: 4120
Sales - Ron
229.641
Net Profit - Ron
89.752
Employees
Open Account
Company Akan Concept S.r.l. with Fiscal Code 37925294 recorded a turnover of 2024 of 229.641, with a net profit of 89.752 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 - Akan Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 32.035 114.720 229.641
Total Income - EUR - - 0 0 0 0 0 32.036 114.757 229.641
Total Expenses - EUR - - 102 75 84 83 0 33.379 88.338 133.134
Gross Profit/Loss - EUR - - -102 -75 -84 -83 0 -1.344 26.419 96.507
Net Profit/Loss - EUR - - -102 -75 -84 -83 0 -1.664 25.294 89.752
Employees - - 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 101.3%, from 114.720 euro in the year 2023, to 229.641 euro in 2024. The Net Profit increased by 64.598 euro, from 25.294 euro in 2023, to 89.752 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 - Akan Concept S.r.l. - CUI 37925294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 341 25.872 32.661
Current Assets - - 752 738 723 710 694 14.561 27.834 127.905
Inventories - - 701 688 674 662 647 5.800 647 3.461
Receivables - - 0 0 0 0 0 3.878 11.003 113.893
Cash - - 51 50 49 48 47 4.884 16.184 10.550
Shareholders Funds - - -58 -133 -214 -293 -286 -1.951 13.241 86.764
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 810 870 938 1.003 980 16.854 40.465 73.807
Income in Advance - - 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 127.905 euro in 2024 which includes Inventories of 3.461 euro, Receivables of 113.893 euro and cash availability of 10.550 euro.
The company's Equity was valued at 86.764 euro, while total Liabilities amounted to 73.807 euro. Equity increased by 73.597 euro, from 13.241 euro in 2023, to 86.764 in 2024.

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