Financial results - AKT GEN CONSTRUCT SRL

Financial Summary - Akt Gen Construct Srl
Unique identification code: 16930140
Registration number: J40/18294/2004
Nace: 4120
Sales - Ron
41.807
Net Profit - Ron
-25.073
Employees
2
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Company Akt Gen Construct Srl with Fiscal Code 16930140 recorded a turnover of 2024 of 41.807, with a net profit of -25.073 and having an average number of employees of 2. 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 - Akt Gen Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 841.723 166.651 50.884 58.224 55.522 67.093 62.131 71.114 45.011 41.807
Total Income - EUR 841.725 166.652 50.887 58.498 55.524 67.094 62.131 71.206 45.011 41.807
Total Expenses - EUR 813.242 173.370 61.750 71.500 79.691 75.692 73.843 74.867 61.262 66.462
Gross Profit/Loss - EUR 28.483 -6.717 -10.864 -13.002 -24.167 -8.599 -11.712 -3.661 -16.251 -24.655
Net Profit/Loss - EUR 28.483 -6.717 -10.864 -13.587 -24.757 -9.248 -12.343 -4.390 -16.701 -25.073
Employees 5 4 4 4 4 3 3 3 2 2
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 -6.6%, from 45.011 euro in the year 2023, to 41.807 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AKT GEN CONSTRUCT SRL

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Akt Gen Construct Srl

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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 - Akt Gen Construct Srl - CUI 16930140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.369 12.432 11.340 10.050 8.255 7.335 5.748 4.463 0 0
Current Assets 459.497 321.190 281.049 260.440 213.677 218.657 182.436 192.408 188.153 190.394
Inventories 30.906 30.669 30.150 29.895 27.478 27.072 26.532 26.661 26.653 26.562
Receivables 391.568 255.513 210.088 203.921 164.201 159.625 154.365 162.570 161.102 161.235
Cash 37.024 35.008 40.811 26.624 21.998 31.960 1.540 3.177 398 2.597
Shareholders Funds -137.210 -142.505 -150.958 -161.774 -183.398 -189.169 -197.317 -202.318 -218.406 -242.258
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 612.179 477.630 444.389 434.897 407.048 416.921 387.338 399.601 407.246 433.360
Income in Advance 0 0 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 "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 190.394 euro in 2024 which includes Inventories of 26.562 euro, Receivables of 161.235 euro and cash availability of 2.597 euro.
The company's Equity was valued at -242.258 euro, while total Liabilities amounted to 433.360 euro. Equity decreased by -25.073 euro, from -218.406 euro in 2023, to -242.258 in 2024.

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