Financial results - SC AKE GENHAUSE SRL

Financial Summary - Sc Ake Genhause Srl
Unique identification code: 30154400
Registration number: J31/204/2012
Nace: 4120
Sales - Ron
39.845
Net Profit - Ron
1.327
Employees
3
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Company Sc Ake Genhause Srl with Fiscal Code 30154400 recorded a turnover of 2024 of 39.845, with a net profit of 1.327 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 - Sc Ake Genhause Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.489 14.919 0 8.596 30.767 36.521 43.161 15.453 42.568 39.845
Total Income - EUR 15.489 14.919 0 9.941 35.034 38.497 46.801 34.717 42.568 39.846
Total Expenses - EUR 14.973 14.795 0 7.898 32.387 37.208 45.451 32.844 40.018 38.120
Gross Profit/Loss - EUR 517 124 0 2.043 2.647 1.289 1.350 1.873 2.550 1.726
Net Profit/Loss - EUR 52 -83 0 1.957 2.339 936 919 1.526 2.125 1.327
Employees 4 4 0 3 4 5 5 4 4 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 decreased by -5.9%, from 42.568 euro in the year 2023, to 39.845 euro in 2024. The Net Profit decreased by -785 euro, from 2.125 euro in 2023, to 1.327 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 - Sc Ake Genhause Srl - CUI 30154400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 -202 240 18 0
Current Assets 1.807 738 438 6.292 7.837 12.290 21.939 20.329 34.901 27.950
Inventories 0 0 0 0 0 8.948 0 0 0 0
Receivables 900 0 0 967 250 1.568 4.847 7.586 20.109 10.922
Cash 907 738 438 5.325 7.587 1.774 17.092 12.743 14.792 17.028
Shareholders Funds 534 446 438 2.387 4.680 5.528 -3.512 -1.997 133 1.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.272 293 0 3.905 3.157 6.763 25.249 22.567 34.786 26.491
Income in Advance 0 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 27.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.922 euro and cash availability of 17.028 euro.
The company's Equity was valued at 1.460 euro, while total Liabilities amounted to 26.491 euro. Equity increased by 1.327 euro, from 133 euro in 2023, to 1.460 in 2024.

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