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Financial results - AKCENT CONSTRUCTION PROJECTS SRL

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Financial Summary - Akcent Construction Projects Srl
Unique identification code: 38009872
Registration number: J40/13246/2017
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-20.969
Employees
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Company Akcent Construction Projects Srl with Fiscal Code 38009872 recorded a turnover of 2024 of - , with a net profit of -20.969 and having an average number of employees of - . 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 - Akcent Construction Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 19.949 17.397 0 0 0 0
Total Income - EUR - - 0 1.257 21.346 18.075 197 5.166 102.030 17.284
Total Expenses - EUR - - 5.089 17.660 32.135 20.352 36.761 36.949 162.972 38.253
Gross Profit/Loss - EUR - - -5.089 -16.403 -10.789 -2.277 -36.564 -31.783 -60.943 -20.969
Net Profit/Loss - EUR - - -5.089 -16.403 -11.387 -2.747 -36.564 -31.784 -60.943 -20.969
Employees - - 1 1 0 0 0 0 0 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.
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 - Akcent Construction Projects Srl - CUI 38009872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 4.696.695 4.692.344 5.883.084 5.797.217 5.836.401 5.818.853 5.786.334
Current Assets - - 9.296 75.718 355.264 75.448 81.627 81.440 82.794 68.339
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 42 780 349.920 62.920 76.268 77.894 78.886 3.370
Cash - - 9.255 74.937 5.345 12.528 5.359 3.546 3.909 64.970
Shareholders Funds - - -4.870 -21.184 -32.161 -34.298 -70.101 -102.103 -162.736 -182.795
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 14.182 4.793.596 5.079.770 5.992.830 5.948.944 6.019.943 6.064.384 6.037.468
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 "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 68.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.370 euro and cash availability of 64.970 euro.
The company's Equity was valued at -182.795 euro, while total Liabilities amounted to 6.037.468 euro. Equity decreased by -20.969 euro, from -162.736 euro in 2023, to -182.795 in 2024.
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