Financial results - AWD EVERLAST CONSTRUCTION SRL

Financial Summary - Awd Everlast Construction Srl
Unique identification code: 34181670
Registration number: J2015000372161
Nace: 4100
Sales - Ron
286.772
Net Profit - Ron
2.362
Employees
2
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Company Awd Everlast Construction Srl with Fiscal Code 34181670 recorded a turnover of 2024 of 286.772, with a net profit of 2.362 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Awd Everlast Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.836 190.880 203.760 0 195.042 205.807 129.638 384.511 296.557 286.772
Total Income - EUR 132.154 190.913 203.760 0 195.042 205.807 129.826 422.348 317.426 306.391
Total Expenses - EUR 91.172 146.029 173.978 0 169.879 169.564 124.447 342.697 308.229 302.049
Gross Profit/Loss - EUR 40.982 44.884 29.782 0 25.164 36.243 5.379 79.650 9.197 4.342
Net Profit/Loss - EUR 34.354 37.689 27.242 0 23.445 34.678 4.426 77.271 6.828 2.362
Employees 9 0 0 0 5 2 2 4 2 2
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 -2.8%, from 296.557 euro in the year 2023, to 286.772 euro in 2024. The Net Profit decreased by -4.428 euro, from 6.828 euro in 2023, to 2.362 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 - Awd Everlast Construction Srl - CUI 34181670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 64 16 0 8.523 13.233 33.475 56.439 44.096 35.911
Current Assets 93.311 105.658 101.175 0 52.904 90.703 77.156 230.060 130.460 85.576
Inventories 40.083 58.871 28.036 0 9.807 20.544 28.795 134.251 1.791 2.730
Receivables 30.512 21.251 17.533 0 13.203 54.245 29.932 72.853 113.434 6.934
Cash 22.717 25.536 55.606 0 29.894 15.914 18.428 22.956 15.234 75.912
Shareholders Funds 38.853 52.376 74.353 0 27.744 38.895 40.316 81.408 10.952 8.227
Social Capital 4.499 4.454 4.378 0 4.215 4.135 4.043 4.056 4.043 4.021
Debts 54.638 53.421 27.029 0 33.700 65.058 70.856 198.108 164.792 113.934
Income in Advance 0 0 0 0 0 0 0 8.149 1.932 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.576 euro in 2024 which includes Inventories of 2.730 euro, Receivables of 6.934 euro and cash availability of 75.912 euro.
The company's Equity was valued at 8.227 euro, while total Liabilities amounted to 113.934 euro. Equity decreased by -2.664 euro, from 10.952 euro in 2023, to 8.227 in 2024.

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