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Financial results - AKDAG INTERNATIONAL CONSTRUCTION S.R.L.

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Financial Summary - Akdag International Construction S.r.l.
Unique identification code: 46331797
Registration number: J2022011679408
Nace: 4100
Sales - Ron
445.666
Net Profit - Ron
39.194
Employees
30
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Company Akdag International Construction S.r.l. with Fiscal Code 46331797 recorded a turnover of 2024 of 445.666, with a net profit of 39.194 and having an average number of employees of 30. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Akdag International Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.235 474.569 445.666
Total Income - EUR - - - - - - - 60.235 474.596 463.104
Total Expenses - EUR - - - - - - - 38.103 321.781 411.693
Gross Profit/Loss - EUR - - - - - - - 22.132 152.815 51.411
Net Profit/Loss - EUR - - - - - - - 21.543 148.749 39.194
Employees - - - - - - - 2 10 30
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 -5.6%, from 474.569 euro in the year 2023, to 445.666 euro in 2024. The Net Profit decreased by -108.724 euro, from 148.749 euro in 2023, to 39.194 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 - Akdag International Construction S.r.l. - CUI 46331797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.434 20.725 30.341
Current Assets - - - - - - - 23.776 170.860 195.181
Inventories - - - - - - - 0 21.149 21.030
Receivables - - - - - - - 5.192 141.783 102.661
Cash - - - - - - - 18.584 7.928 71.490
Shareholders Funds - - - - - - - 21.746 148.992 175.772
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 2.450 42.592 49.751
Income in Advance - - - - - - - 1.014 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.181 euro in 2024 which includes Inventories of 21.030 euro, Receivables of 102.661 euro and cash availability of 71.490 euro.
The company's Equity was valued at 175.772 euro, while total Liabilities amounted to 49.751 euro. Equity increased by 27.613 euro, from 148.992 euro in 2023, to 175.772 in 2024.
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