Financial results - AKIA PREMIUM RESIDENCE SRL

Financial Summary - Akia Premium Residence Srl
Unique identification code: 38219408
Registration number: J2017003758355
Nace: 4100
Sales - Ron
850.750
Net Profit - Ron
46.811
Employees
8
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Company Akia Premium Residence Srl with Fiscal Code 38219408 recorded a turnover of 2024 of 850.750, with a net profit of 46.811 and having an average number of employees of 8. 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 - Akia Premium Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 819.343 406.847 186.115 972.498 1.280.408 440.498 850.750
Total Income - EUR - - 78.732 916.066 351.859 674.565 887.710 1.199.555 777.583 593.182
Total Expenses - EUR - - 82.399 499.590 349.905 553.854 635.543 867.769 699.388 535.915
Gross Profit/Loss - EUR - - -3.666 416.476 1.954 120.711 252.167 331.786 78.195 57.266
Net Profit/Loss - EUR - - -3.666 408.282 -2.135 119.027 243.838 313.320 65.273 46.811
Employees - - 7 9 10 10 10 8 6 8
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 increased by 94.2%, from 440.498 euro in the year 2023, to 850.750 euro in 2024. The Net Profit decreased by -18.097 euro, from 65.273 euro in 2023, to 46.811 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 - Akia Premium Residence Srl - CUI 38219408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 150.513 95.934 406.975 387.807 742.739 701.153 615.115 567.106
Current Assets - - 86.089 489.509 195.868 700.322 660.441 615.891 1.043.131 765.675
Inventories - - 69.545 173.943 138.191 590.383 495.391 361.498 710.309 457.657
Receivables - - 10.609 60.721 44.025 80.137 145.853 161.726 152.819 269.625
Cash - - 5.935 254.845 13.652 29.801 19.197 92.667 180.003 38.393
Shareholders Funds - - 146.243 551.841 521.929 631.061 860.905 576.366 638.948 682.188
Social Capital - - 149.909 147.158 144.308 141.572 138.433 138.862 138.441 137.668
Debts - - 90.359 33.773 80.913 457.067 542.513 741.523 1.020.294 651.218
Income in Advance - - 0 0 0 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 "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 765.675 euro in 2024 which includes Inventories of 457.657 euro, Receivables of 269.625 euro and cash availability of 38.393 euro.
The company's Equity was valued at 682.188 euro, while total Liabilities amounted to 651.218 euro. Equity increased by 46.811 euro, from 638.948 euro in 2023, to 682.188 in 2024.

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