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Financial results - ANKI TEKNOLOGY S.R.L.

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Financial Summary - Anki Teknology S.r.l.
Unique identification code: 41707310
Registration number: J2022023977402
Nace: 4299
Sales - Ron
3.749.390
Net Profit - Ron
-2.636
Employees
65
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Company Anki Teknology S.r.l. with Fiscal Code 41707310 recorded a turnover of 2024 of 3.749.390, with a net profit of -2.636 and having an average number of employees of 65. 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 - Anki Teknology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 74.402 670.591 1.666.137 3.014.427 1.126.420 3.749.390
Total Income - EUR - - - - 74.411 670.943 1.668.428 3.118.530 1.159.328 3.773.175
Total Expenses - EUR - - - - 146.279 636.445 1.755.220 3.047.129 1.495.198 3.773.887
Gross Profit/Loss - EUR - - - - -71.867 34.497 -86.792 71.402 -335.870 -712
Net Profit/Loss - EUR - - - - -72.612 27.792 -95.079 68.498 -335.870 -2.636
Employees - - - - 45 73 78 11 32 65
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 234.7%, from 1.126.420 euro in the year 2023, to 3.749.390 euro in 2024.
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 - Anki Teknology S.r.l. - CUI 41707310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.242 30.211 22.686 32.850 155.086
Current Assets - - - - 10.003 193.076 209.421 534.103 190.254 282.799
Inventories - - - - 0 13.561 209 0 110 0
Receivables - - - - 200 71.015 146.140 521.117 189.860 264.202
Cash - - - - 9.803 108.500 63.072 12.986 284 18.597
Shareholders Funds - - - - -72.569 -43.402 -137.518 -69.447 -409.802 -604.520
Social Capital - - - - 42 41 40 41 5.054 5.026
Debts - - - - 82.573 246.720 377.761 626.235 632.905 1.046.504
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 "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 282.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 264.202 euro and cash availability of 18.597 euro.
The company's Equity was valued at -604.520 euro, while total Liabilities amounted to 1.046.504 euro. Equity decreased by -197.008 euro, from -409.802 euro in 2023, to -604.520 in 2024.
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