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Financial results - AKY CONS TIME SRL

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Financial Summary - Aky Cons Time Srl
Unique identification code: 38196517
Registration number: J2017015550404
Nace: 4299
Sales - Ron
183.111
Net Profit - Ron
26.075
Employees
3
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Company Aky Cons Time Srl with Fiscal Code 38196517 recorded a turnover of 2024 of 183.111, with a net profit of 26.075 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aky Cons Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.138 38.333 11.085 23.278 0 8.896 183.111
Total Income - EUR - - 0 11.139 38.333 11.143 23.279 13 8.898 224.153
Total Expenses - EUR - - 305 5.700 3.873 5.411 7.068 4.634 10.136 193.183
Gross Profit/Loss - EUR - - -305 5.438 34.460 5.732 16.211 -4.621 -1.239 30.970
Net Profit/Loss - EUR - - -305 5.144 33.341 5.429 15.597 -4.621 -1.239 26.075
Employees - - 0 1 1 1 1 0 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 1,969.9%, from 8.896 euro in the year 2023, to 183.111 euro in 2024. The Net Profit increased by 26.075 euro, from 0 euro in 2023, to 26.075 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 - Aky Cons Time Srl - CUI 38196517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 0 0 0 0 0 81.343 87.284
Current Assets - - 44 12.141 51.237 56.123 83.201 42.839 52.227 199.999
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 5.623 42.677 41.008 38.886 40.794 49.072 173.530
Cash - - 44 6.518 8.560 15.115 44.315 2.045 3.155 26.469
Shareholders Funds - - -261 4.888 4.472 9.816 25.195 -11.646 -12.850 42.631
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 328 7.253 46.765 46.307 58.006 54.485 146.420 244.924
Income in Advance - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.530 euro and cash availability of 26.469 euro.
The company's Equity was valued at 42.631 euro, while total Liabilities amounted to 244.924 euro. Equity increased by 55.409 euro, from -12.850 euro in 2023, to 42.631 in 2024.
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