The most important financial indicators for the company Akcent Residential Construction S.r.l. - Unique Identification Number 37977404:
sales in 2023 was
1.969.840
euro, registering a net profit of
-3.151.844
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -86.2%, from 14.341.949 euro in the year 2022, to 1.969.840 euro in 2023.
The Net Profit decreased by -4.408.877 euro, from 4.422.287 euro in 2022, to 0 in the last year.
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 Residential Construction S.r.l. - CUI 37977404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5.174.845
13.344.109
9.526.261
5.622.409
3.158.297
2.219.032
3.732.156
Current Assets
-
-
-
86.651
13.568.553
52.122.840
34.184.495
21.210.300
14.109.778
3.226.525
Inventories
-
-
-
0
10.973.032
40.999.804
31.735.072
15.853.807
8.542.844
2.664.728
Receivables
-
-
-
23.704
2.020.315
5.619.409
1.114.414
935.180
4.731.154
255.791
Cash
-
-
-
62.947
575.206
5.503.627
1.335.008
4.421.314
835.780
306.006
Shareholders Funds
-
-
-
-502
-281.429
-885.686
13.104.481
20.578.653
4.422.774
-2.993.129
Social Capital
-
-
-
219
215
211
413
404
406
404
Debts
-
-
-
5.261.998
27.223.744
62.545.500
26.702.458
3.789.951
11.891.975
9.931.643
Income in Advance
-
-
-
0
0
0
0
0
10.582
20.329
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.226.525 euro in 2023 which includes Inventories of
2.664.728 euro, Receivables of
255.791 euro and cash availability of
306.006 euro.
The company's Equity was valued at
-2.993.129 euro, while total Liabilities amounted to
9.931.643 euro.
Equity decreased by -7.402.491 euro, from 4.422.774 euro in 2022, to -2.993.129 in 2023.
The Debt Ratio was 142.7% in the year 2023.
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Comments - Akcent Residential Construction S.r.l.