Financial results - CONPROIECT-AKY SRL

Financial Summary - Conproiect-Aky Srl
Unique identification code: 8972713
Registration number: J07/464/1996
Nace: 7112
Sales - Ron
244.599
Net Profit - Ron
117.945
Employees
3
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Company Conproiect-Aky Srl with Fiscal Code 8972713 recorded a turnover of 2024 of 244.599, with a net profit of 117.945 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conproiect-Aky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 192.945 209.298 77.527 89.824 196.603 128.954 244.599
Total Income - EUR - - - 214.471 209.517 99.896 89.887 229.040 131.847 244.746
Total Expenses - EUR - - - 96.194 123.473 48.193 42.687 93.626 90.158 115.198
Gross Profit/Loss - EUR - - - 118.278 86.044 51.703 47.200 135.414 41.689 129.548
Net Profit/Loss - EUR - - - 116.133 84.052 50.855 46.468 133.778 40.762 117.945
Employees - - - 5 4 2 3 3 3 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 90.7%, from 128.954 euro in the year 2023, to 244.599 euro in 2024. The Net Profit increased by 77.411 euro, from 40.762 euro in 2023, to 117.945 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 - Conproiect-Aky Srl - CUI 8972713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 69.696 67.511 76.656 70.182 90.982 81.936 72.049
Current Assets - - - 237.646 165.225 184.379 219.131 247.490 192.709 256.945
Inventories - - - 320 417 932 0 419 0 0
Receivables - - - 80.252 105.074 92.699 110.048 100.235 94.396 109.026
Cash - - - 154.222 56.937 90.749 109.083 146.835 98.313 147.919
Shareholders Funds - - - 256.353 194.585 241.751 263.920 133.827 174.183 218.728
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 47.023 34.096 15.305 21.503 200.742 96.571 106.396
Income in Advance - - - 164 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.026 euro and cash availability of 147.919 euro.
The company's Equity was valued at 218.728 euro, while total Liabilities amounted to 106.396 euro. Equity increased by 45.519 euro, from 174.183 euro in 2023, to 218.728 in 2024.

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