Financial results - AKY-NICANOR SRL

Financial Summary - Aky-Nicanor Srl
Unique identification code: 36028932
Registration number: J37/296/2016
Nace: 4120
Sales - Ron
15.369
Net Profit - Ron
1.761
Employees
1
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Company Aky-Nicanor Srl with Fiscal Code 36028932 recorded a turnover of 2024 of 15.369, with a net profit of 1.761 and having an average number of employees of 1. 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 - Aky-Nicanor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.035 8.308 21.382 33.043 22.741 25.774 15.456 12.736 15.369
Total Income - EUR - 6.035 8.308 21.382 33.043 22.747 25.774 15.456 12.736 15.369
Total Expenses - EUR - 5.624 7.003 16.528 26.785 17.654 22.601 13.264 12.047 13.454
Gross Profit/Loss - EUR - 411 1.305 4.854 6.258 5.093 3.173 2.192 689 1.915
Net Profit/Loss - EUR - 315 1.222 4.640 5.927 4.826 2.915 2.038 562 1.761
Employees - 1 1 3 3 2 3 1 1 1
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 21.3%, from 12.736 euro in the year 2023, to 15.369 euro in 2024. The Net Profit increased by 1.202 euro, from 562 euro in 2023, to 1.761 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-Nicanor Srl - CUI 36028932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.166 1.965 6.186 11.994 18.618 19.784 3.287 3.795 5.378
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 1.166 1.965 6.186 11.994 18.618 19.784 3.287 3.795 5.378
Shareholders Funds - 359 1.575 6.186 11.994 16.593 19.141 2.177 2.733 4.398
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 807 390 0 0 2.025 644 1.110 1.062 980
Income in Advance - 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 5.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.378 euro.
The company's Equity was valued at 4.398 euro, while total Liabilities amounted to 980 euro. Equity increased by 1.681 euro, from 2.733 euro in 2023, to 4.398 in 2024.

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