The most important financial indicators for the company Awe Infra Srl - Unique Identification Number 35355090:
sales in 2023 was
41.149.776
euro, registering a net profit of
10.073.994
euro and having an average number of
199
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 132.3%, from 17.766.600 euro in the year 2022, to 41.149.776 euro in 2023.
The Net Profit increased by 8.232.411 euro, from 1.847.185 euro in 2022, to 10.073.994 in the last year.
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 -
Awe Infra Srl - CUI 35355090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
6.021
93.143
198.496
613.586
1.144.016
1.953.141
2.813.166
4.826.699
Current Assets
-
-
50.775
241.062
310.277
1.187.860
3.562.042
5.373.936
7.120.337
18.895.296
Inventories
-
-
0
71.188
45.414
82.967
457.585
1.683.026
2.952.097
1.793.118
Receivables
-
-
15.665
112.496
51.398
631.353
1.431.158
2.248.733
2.130.250
5.978.235
Cash
-
-
35.110
57.378
213.464
473.540
1.673.299
1.442.177
2.037.991
11.123.943
Shareholders Funds
-
-
48.851
59.447
157.637
936.674
2.032.822
2.974.361
4.308.697
13.337.795
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.945
282.806
371.492
918.606
2.789.391
4.600.979
6.025.391
10.573.597
Income in Advance
-
-
0
0
0
0
0
0
0
213.988
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
18.895.296 euro in 2023 which includes Inventories of
1.793.118 euro, Receivables of
5.978.235 euro and cash availability of
11.123.943 euro.
The company's Equity was valued at
13.337.795 euro, while total Liabilities amounted to
10.573.597 euro.
Equity increased by 9.042.163 euro, from 4.308.697 euro in 2022, to 13.337.795 in 2023.
The Debt Ratio was 43.8% in the year 2023.
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Comments - Awe Infra Srl