Financial results - AKY-PSF CONSTRUCT S.R.L.

Financial Summary - Aky-Psf Construct S.r.l.
Unique identification code: 40961947
Registration number: J40/4969/2019
Nace: 4391
Sales - Ron
47.529
Net Profit - Ron
-8.666
Employees
1
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Company Aky-Psf Construct S.r.l. with Fiscal Code 40961947 recorded a turnover of 2024 of 47.529, with a net profit of -8.666 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aky-Psf Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.980 19.651 8.121 22.787 33.141 47.529
Total Income - EUR - - - - 27.612 19.651 8.121 22.787 33.141 46.926
Total Expenses - EUR - - - - 10.405 15.442 5.242 17.293 32.834 55.132
Gross Profit/Loss - EUR - - - - 17.207 4.209 2.879 5.494 307 -8.206
Net Profit/Loss - EUR - - - - 16.379 3.620 2.635 4.874 17 -8.666
Employees - - - - 0 0 0 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 44.2%, from 33.141 euro in the year 2023, to 47.529 euro in 2024. The Net Profit decreased by -17 euro, from 17 euro in 2023, to 0 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-Psf Construct S.r.l. - CUI 40961947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 0 0 0 0 16.274
Current Assets - - - - 17.013 20.431 22.000 17.179 19.392 21.697
Inventories - - - - 0 176 369 2.835 13.557 11.365
Receivables - - - - 1.252 1.948 1.786 2.587 3.938 4.404
Cash - - - - 15.761 18.306 19.846 11.758 1.897 5.928
Shareholders Funds - - - - 16.421 19.729 21.927 16.730 16.696 7.937
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 652 701 94 470 2.727 30.064
Income in Advance - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.697 euro in 2024 which includes Inventories of 11.365 euro, Receivables of 4.404 euro and cash availability of 5.928 euro.
The company's Equity was valued at 7.937 euro, while total Liabilities amounted to 30.064 euro. Equity decreased by -8.666 euro, from 16.696 euro in 2023, to 7.937 in 2024.

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