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Financial results - DIE ALLESKONNER AKN S.R.L.

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Financial Summary - Die Alleskonner Akn S.r.l.
Unique identification code: 45285129
Registration number: J02/2092/2021
Nace: 4120
Sales - Ron
26.735
Net Profit - Ron
-31.127
Employees
3
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Company Die Alleskonner Akn S.r.l. with Fiscal Code 45285129 recorded a turnover of 2024 of 26.735, with a net profit of -31.127 and having an average number of employees of 3. 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 - Die Alleskonner Akn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.521 27.703 9.664 26.735
Total Income - EUR - - - - - - 18.521 27.703 9.664 26.736
Total Expenses - EUR - - - - - - 716 18.333 30.003 57.803
Gross Profit/Loss - EUR - - - - - - 17.805 9.371 -20.339 -31.066
Net Profit/Loss - EUR - - - - - - 17.249 8.587 -20.421 -31.127
Employees - - - - - - 0 1 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 178.2%, from 9.664 euro in the year 2023, to 26.735 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 - Die Alleskonner Akn S.r.l. - CUI 45285129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.365 2.492
Current Assets - - - - - - 22.063 49.575 13.942 3.523
Inventories - - - - - - 9.035 19.161 781 1.200
Receivables - - - - - - 0 8.640 6.558 562
Cash - - - - - - 13.028 21.775 6.603 1.761
Shareholders Funds - - - - - - 17.290 25.930 178 -30.950
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.773 23.645 33.964 44.140
Income in Advance - - - - - - 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 3.523 euro in 2024 which includes Inventories of 1.200 euro, Receivables of 562 euro and cash availability of 1.761 euro.
The company's Equity was valued at -30.950 euro, while total Liabilities amounted to 44.140 euro. Equity decreased by -31.127 euro, from 178 euro in 2023, to -30.950 in 2024.
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