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Financial results - AKM AKTIV RESORT S.R.L.

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Financial Summary - Akm Aktiv Resort S.r.l.
Unique identification code: 41263900
Registration number: J13/2277/2019
Nace: 4120
Sales - Ron
80.597
Net Profit - Ron
-38.288
Employees
3
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Company Akm Aktiv Resort S.r.l. with Fiscal Code 41263900 recorded a turnover of 2024 of 80.597, with a net profit of -38.288 and having an average number of employees of 3. 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 - Akm Aktiv Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.790 50.582 176.653 179.726 14.254 80.597
Total Income - EUR - - - - 10.790 50.582 176.653 209.818 133.184 41.227
Total Expenses - EUR - - - - 58.094 86.435 193.717 195.314 169.514 77.085
Gross Profit/Loss - EUR - - - - -47.304 -35.853 -17.064 14.504 -36.330 -35.859
Net Profit/Loss - EUR - - - - -47.412 -36.151 -18.832 12.703 -36.950 -38.288
Employees - - - - 6 3 5 5 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 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 468.6%, from 14.254 euro in the year 2023, to 80.597 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Akm Aktiv Resort S.r.l. - CUI 41263900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 66 65 38.398 39.159 1.450 435
Current Assets - - - - 15.239 13.862 23.570 72.378 145.192 79.951
Inventories - - - - 21 3.169 27.175 30.171 105.053 72.373
Receivables - - - - 14.345 7.729 -9.206 39.900 38.012 2.732
Cash - - - - 872 2.964 5.600 2.307 2.127 4.846
Shareholders Funds - - - - -47.370 -82.623 -99.623 -87.229 -123.915 -161.510
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 67.746 96.550 161.636 198.804 270.436 241.907
Income in Advance - - - - 0 0 0 0 275 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 "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 79.951 euro in 2024 which includes Inventories of 72.373 euro, Receivables of 2.732 euro and cash availability of 4.846 euro.
The company's Equity was valued at -161.510 euro, while total Liabilities amounted to 241.907 euro. Equity decreased by -38.288 euro, from -123.915 euro in 2023, to -161.510 in 2024.
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