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Financial results - AWE INFRA SRL

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Financial Summary - Awe Infra Srl
Unique identification code: 35355090
Registration number: J2015003859120
Nace: 4100
Sales - Ron
31.796.988
Net Profit - Ron
6.421.956
Employees
283
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Company Awe Infra Srl with Fiscal Code 35355090 recorded a turnover of 2024 of 31.796.988, with a net profit of 6.421.956 and having an average number of employees of 283. 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 - Awe Infra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 69.914 864.781 2.187.456 4.907.115 7.780.839 10.549.367 17.766.600 41.149.776 31.796.988
Total Income - EUR - 69.914 935.347 2.152.159 4.956.324 8.099.082 11.310.072 18.612.859 40.158.196 37.806.454
Total Expenses - EUR - 20.409 880.515 1.965.703 3.908.703 6.751.873 9.920.936 16.475.988 28.467.801 30.552.654
Gross Profit/Loss - EUR - 49.505 54.833 186.457 1.047.621 1.347.209 1.389.136 2.136.871 11.690.395 7.253.800
Net Profit/Loss - EUR - 48.806 51.359 155.203 907.346 1.167.247 1.256.714 1.847.185 10.073.994 6.421.956
Employees - 4 14 55 79 136 140 175 199 283
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 -22.3%, from 41.149.776 euro in the year 2023, to 31.796.988 euro in 2024. The Net Profit decreased by -3.595.737 euro, from 10.073.994 euro in 2023, to 6.421.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Awe Infra Srl - CUI 35355090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.021 93.143 198.496 613.586 1.144.016 1.953.141 2.813.166 4.826.699 5.871.049
Current Assets - 50.775 241.062 310.277 1.187.860 3.562.042 5.373.936 7.120.337 18.895.296 22.831.695
Inventories - 0 71.188 45.414 82.967 457.585 1.683.026 2.952.097 1.793.118 7.033.033
Receivables - 15.665 112.496 51.398 631.353 1.431.158 2.248.733 2.130.250 5.978.235 8.144.851
Cash - 35.110 57.378 213.464 473.540 1.673.299 1.442.177 2.037.991 11.123.943 7.653.811
Shareholders Funds - 48.851 59.447 157.637 936.674 2.032.822 2.974.361 4.308.697 13.337.795 17.966.108
Social Capital - 45 44 43 42 41 40 41 40 2.010
Debts - 7.945 282.806 371.492 918.606 2.789.391 4.600.979 6.025.391 10.573.597 11.047.948
Income in Advance - 0 0 0 0 0 0 0 213.988 185.948
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 22.831.695 euro in 2024 which includes Inventories of 7.033.033 euro, Receivables of 8.144.851 euro and cash availability of 7.653.811 euro.
The company's Equity was valued at 17.966.108 euro, while total Liabilities amounted to 11.047.948 euro. Equity increased by 4.702.855 euro, from 13.337.795 euro in 2023, to 17.966.108 in 2024. The Debt Ratio was 37.8% in the year 2024.
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