Financial results - AKM&OBI HOLDING S.R.L.

Financial Summary - Akm&Obi Holding S.r.l.
Unique identification code: 44229201
Registration number: J2024002168234
Nace: 4100
Sales - Ron
59.962
Net Profit - Ron
-33.913
Employees
7
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Company Akm&Obi Holding S.r.l. with Fiscal Code 44229201 recorded a turnover of 2024 of 59.962, with a net profit of -33.913 and having an average number of employees of 7. 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 - Akm&Obi Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.005 52.972 62.674 59.962
Total Income - EUR - - - - - - 18.005 52.972 62.674 60.527
Total Expenses - EUR - - - - - - 19.568 65.304 110.914 93.482
Gross Profit/Loss - EUR - - - - - - -1.563 -12.332 -48.240 -32.955
Net Profit/Loss - EUR - - - - - - -2.104 -12.860 -48.867 -33.913
Employees - - - - - - 0 5 7 7
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 decreased by -3.8%, from 62.674 euro in the year 2023, to 59.962 euro in 2024.
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&Obi Holding S.r.l. - CUI 44229201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 1.049 3.646 6.041
Current Assets - - - - - - 274 545 58.345 16.481
Inventories - - - - - - 0 0 9.972 0
Receivables - - - - - - 0 149 46.044 12.522
Cash - - - - - - 274 396 2.328 3.959
Shareholders Funds - - - - - - -2.063 -14.930 -63.751 -97.308
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.346 16.523 125.742 119.829
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 "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 16.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.522 euro and cash availability of 3.959 euro.
The company's Equity was valued at -97.308 euro, while total Liabilities amounted to 119.829 euro. Equity decreased by -33.913 euro, from -63.751 euro in 2023, to -97.308 in 2024.

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