Financial results - AKECOL CONSTRUCT S.R.L.

Financial Summary - Akecol Construct S.r.l.
Unique identification code: 37010593
Registration number: J33/170/2017
Nace: 4120
Sales - Ron
353.107
Net Profit - Ron
18.200
Employees
19
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Company Akecol Construct S.r.l. with Fiscal Code 37010593 recorded a turnover of 2024 of 353.107, with a net profit of 18.200 and having an average number of employees of 19. 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 - Akecol Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.364 34.245 79.862 128.817 216.809 282.043 443.120 353.107
Total Income - EUR - - 26.364 34.660 91.126 193.351 293.310 301.087 366.337 402.065
Total Expenses - EUR - - 21.355 38.420 91.795 190.852 287.150 295.799 345.244 380.968
Gross Profit/Loss - EUR - - 5.009 -3.760 -669 2.499 6.160 5.288 21.094 21.097
Net Profit/Loss - EUR - - 4.746 -4.103 -1.468 1.462 4.622 3.351 17.826 18.200
Employees - - 5 7 10 16 18 20 17 19
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 -19.9%, from 443.120 euro in the year 2023, to 353.107 euro in 2024. The Net Profit increased by 474 euro, from 17.826 euro in 2023, to 18.200 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 - Akecol Construct S.r.l. - CUI 37010593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 130 6.696 10.683 21.433 15.720 105.381 129.427 126.740
Current Assets - - 6.684 558 1.868 90.728 171.689 245.907 246.956 304.358
Inventories - - 0 0 912 60.778 143.295 183.860 137.078 226.298
Receivables - - 0 0 921 25.372 16.406 59.309 106.182 68.244
Cash - - 6.684 558 35 4.578 11.988 2.738 3.696 9.817
Shareholders Funds - - 4.790 599 -881 598 5.207 8.574 28.706 36.443
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.025 6.656 13.432 99.730 180.599 338.953 347.695 394.434
Income in Advance - - 0 0 0 11.833 4.275 3.857 0 3.189
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 304.358 euro in 2024 which includes Inventories of 226.298 euro, Receivables of 68.244 euro and cash availability of 9.817 euro.
The company's Equity was valued at 36.443 euro, while total Liabilities amounted to 394.434 euro. Equity increased by 7.897 euro, from 28.706 euro in 2023, to 36.443 in 2024. The Debt Ratio was 90.9% in the year 2024.

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