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Financial results - AKCG INTERNAȚIONAL ZONE S.R.L.

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Financial Summary - Akcg Internațional Zone S.r.l.
Unique identification code: 42981681
Registration number: J23/3835/2020
Nace: 4120
Sales - Ron
37.427
Net Profit - Ron
25.377
Employees
1
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Company Akcg Internațional Zone S.r.l. with Fiscal Code 42981681 recorded a turnover of 2024 of 37.427, with a net profit of 25.377 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 - Akcg Internațional Zone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.886 49.173 37.839 190.344 37.427
Total Income - EUR - - - - - 12.886 49.173 37.839 190.344 37.427
Total Expenses - EUR - - - - - 222 32.234 15.486 27.202 11.683
Gross Profit/Loss - EUR - - - - - 12.664 16.939 22.353 163.142 25.744
Net Profit/Loss - EUR - - - - - 12.528 16.506 21.993 161.238 25.377
Employees - - - - - 1 1 1 1 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 -80.2%, from 190.344 euro in the year 2023, to 37.427 euro in 2024. The Net Profit decreased by -134.961 euro, from 161.238 euro in 2023, to 25.377 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 - Akcg Internațional Zone S.r.l. - CUI 42981681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 -239 -240 788 2.816
Current Assets - - - - - 12.711 30.928 69.491 214.523 117.284
Inventories - - - - - 0 0 0 0 5.026
Receivables - - - - - 0 2.628 6.391 213.238 110.663
Cash - - - - - 12.711 28.300 63.099 1.285 1.595
Shareholders Funds - - - - - 12.570 28.797 22.042 161.287 33.895
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 142 1.893 47.209 54.024 86.205
Income in Advance - - - - - 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 117.284 euro in 2024 which includes Inventories of 5.026 euro, Receivables of 110.663 euro and cash availability of 1.595 euro.
The company's Equity was valued at 33.895 euro, while total Liabilities amounted to 86.205 euro. Equity decreased by -126.490 euro, from 161.287 euro in 2023, to 33.895 in 2024.
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