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Financial results - AKTINIUM ISRAEL MANAGEMENT SRL

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Financial Summary - Aktinium Israel Management Srl
Unique identification code: 37874085
Registration number: J40/10953/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-612
Employees
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Company Aktinium Israel Management Srl with Fiscal Code 37874085 recorded a turnover of 2024 of - , with a net profit of -612 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aktinium Israel Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 23.310 58.466 11.316 47.140 122.593 0
Total Income - EUR - - - 0 23.310 58.466 13.842 47.143 122.593 40
Total Expenses - EUR - - - 735 348 500 3.292 23.551 15.203 651
Gross Profit/Loss - EUR - - - -735 22.962 57.965 10.550 23.592 107.390 -612
Net Profit/Loss - EUR - - - -735 22.262 56.294 10.321 22.368 106.409 -612
Employees - - - 0 0 0 1 0 1 0
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.
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 - Aktinium Israel Management Srl - CUI 37874085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 25 25 28.531 27.190 25.682 24.121
Current Assets - - - 216 23.746 70.798 21.882 17.052 118.457 111.913
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 700 38.530 2.672 5.119 109.160 109.721
Cash - - - 216 23.046 32.268 19.210 11.933 9.298 2.193
Shareholders Funds - - - -520 21.753 68.517 32.899 22.486 110.289 109.061
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 762 2.019 2.306 17.514 21.756 33.851 26.974
Income in Advance - - - 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 "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 111.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.721 euro and cash availability of 2.193 euro.
The company's Equity was valued at 109.061 euro, while total Liabilities amounted to 26.974 euro. Equity decreased by -612 euro, from 110.289 euro in 2023, to 109.061 in 2024.
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