Financial results - AKM-CAD S.R.L.

Financial Summary - Akm-Cad S.r.l.
Unique identification code: 43765988
Registration number: J2021000237382
Nace: 7112
Sales - Ron
27.753
Net Profit - Ron
-2.565
Employees
3
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Company Akm-Cad S.r.l. with Fiscal Code 43765988 recorded a turnover of 2024 of 27.753, with a net profit of -2.565 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Akm-Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.732 26.321 26.816 27.753
Total Income - EUR - - - - - - 3.732 26.321 26.816 27.753
Total Expenses - EUR - - - - - - 6.639 13.079 18.614 30.087
Gross Profit/Loss - EUR - - - - - - -2.907 13.242 8.202 -2.334
Net Profit/Loss - EUR - - - - - - -2.945 12.983 7.939 -2.565
Employees - - - - - - 1 1 1 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 4.1%, from 26.816 euro in the year 2023, to 27.753 euro in 2024. The Net Profit decreased by -7.895 euro, from 7.939 euro in 2023, to 0 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 - Akm-Cad S.r.l. - CUI 43765988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 3.289
Current Assets - - - - - - 1.627 11.153 10.047 6.683
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 740 2.406 0
Cash - - - - - - 1.627 10.412 7.641 6.683
Shareholders Funds - - - - - - -2.904 10.070 7.980 5.370
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.531 1.082 2.067 4.602
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.683 euro.
The company's Equity was valued at 5.370 euro, while total Liabilities amounted to 4.602 euro. Equity decreased by -2.565 euro, from 7.980 euro in 2023, to 5.370 in 2024.

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