The most important financial indicators for the company Aki General Construct S.r.l. - Unique Identification Number 23612750:
sales in 2018 was
14.939
euro, registering a net profit of
-9.880
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aki General Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
5.263
33.987
15.880
-
-
-
-
-
Total Income - EUR
0
0
5.263
33.987
15.880
-
-
-
-
-
Total Expenses - EUR
0
0
19.379
34.145
26.222
-
-
-
-
-
Gross Profit/Loss - EUR
0
0
-14.116
-157
-10.343
-
-
-
-
-
Net Profit/Loss - EUR
0
0
-14.168
-497
-10.502
-
-
-
-
-
Employees
0
0
0
4
3
-
-
-
-
-
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 -52.4%, from 33.987 euro in the year 2017, to 15.880 euro in 2018.
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 -
Aki General Construct S.r.l. - CUI 23612750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
6.997
5.547
4.138
-
-
-
-
-
Current Assets
61.938
62.455
49.821
70.422
64.254
-
-
-
-
-
Inventories
16.312
16.449
0
165
162
-
-
-
-
-
Receivables
35.643
35.941
36.688
39.274
56.288
-
-
-
-
-
Cash
9.982
10.066
13.134
30.983
7.805
-
-
-
-
-
Shareholders Funds
68.337
68.908
54.036
52.625
41.158
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
15.759
15.890
24.897
29.880
34.765
-
-
-
-
-
Income in Advance
0
0
0
0
0
-
-
-
-
-
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.254 euro in 2018 which includes Inventories of
162 euro, Receivables of
56.288 euro and cash availability of
7.805 euro.
The company's Equity was valued at
41.158 euro, while total Liabilities amounted to
34.765 euro.
Equity decreased by -10.502 euro, from 52.625 euro in 2017, to 41.158 in 2018.
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Comments - Aki General Construct S.r.l.