Financial results - AKLUM INVESTITII SRL

Financial Summary - Aklum Investitii Srl
Unique identification code: 17645443
Registration number: J40/9827/2005
Nace: 4110
Sales - Ron
142.077
Net Profit - Ron
127.681
Employee
1
The most important financial indicators for the company Aklum Investitii Srl - Unique Identification Number 17645443: sales in 2023 was 142.077 euro, registering a net profit of 127.681 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aklum Investitii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.590 7.692 7.679 7.664 5.802 0 114.172 105.801 132.607 142.077
Total Income - EUR 7.590 7.692 7.679 7.664 460.745 501.876 114.172 542.222 132.609 142.079
Total Expenses - EUR 27.690 897 2.553 2.617 256.359 231.484 77.925 448.501 13.030 13.147
Gross Profit/Loss - EUR -20.100 6.795 5.126 5.046 204.386 270.391 36.247 93.721 119.580 128.931
Net Profit/Loss - EUR -20.328 6.564 4.896 4.816 199.779 265.373 35.168 87.769 118.280 127.681
Employees 0 0 0 0 1 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. 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 increased by 7.5%, from 132.607 euro in the year 2022, to 142.077 euro in 2023. The Net Profit increased by 9.759 euro, from 118.280 euro in 2022, to 127.681 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aklum Investitii Srl - CUI 17645443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 211.155 212.917 210.746 207.179 173.936 268.535 605.936 327.808 328.625 326.390
Current Assets 3.799 10.420 6.166 6.461 110.775 109.166 11.015 40.720 201.190 25.995
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.684 3.734 3.625 1.228 109.622 20.298 1.476 1.125 89.121 1.122
Cash 115 6.685 2.541 5.234 1.153 88.868 9.539 39.595 112.069 24.873
Shareholders Funds 78.890 86.112 90.130 93.421 199.925 265.524 295.659 235.792 118.426 158.022
Social Capital 89 90 89 88 129 126 124 121 122 121
Debts 134.612 135.741 127.250 120.680 85.238 112.620 230.918 3.157 280.247 50.012
Income in Advance 1.921 1.956 1.941 0 0 0 90.883 129.579 131.142 144.352
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.995 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.122 euro and cash availability of 24.873 euro.
The company's Equity was valued at 158.022 euro, while total Liabilities amounted to 50.012 euro. Equity increased by 39.955 euro, from 118.426 euro in 2022, to 158.022 in 2023. The Debt Ratio was 14.2% in the year 2023.

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