Financial results - AWESOME PROJECTS S.R.L.

Financial Summary - Awesome Projects S.r.l.
Unique identification code: 13163913
Registration number: J24/421/2000
Nace: 6311
Sales - Ron
1.067.820
Net Profit - Ron
369.005
Employee
20
The most important financial indicators for the company Awesome Projects S.r.l. - Unique Identification Number 13163913: sales in 2023 was 1.067.820 euro, registering a net profit of 369.005 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Awesome Projects S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.597 156.263 206.387 262.586 324.903 387.411 534.047 748.049 893.399 1.067.820
Total Income - EUR 99.656 159.926 207.670 262.665 326.223 388.402 534.808 748.961 895.663 1.082.568
Total Expenses - EUR 92.257 136.311 168.843 218.573 240.303 270.599 356.796 432.859 522.568 674.628
Gross Profit/Loss - EUR 7.399 23.615 38.827 44.093 85.920 117.803 178.012 316.102 373.095 407.941
Net Profit/Loss - EUR 6.140 18.382 31.025 40.573 82.665 114.304 173.854 310.698 367.652 369.005
Employees 4 6 10 11 11 12 17 18 18 20
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 19.9%, from 893.399 euro in the year 2022, to 1.067.820 euro in 2023. The Net Profit increased by 2.467 euro, from 367.652 euro in 2022, to 369.005 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Awesome Projects S.r.l. - CUI 13163913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.713 40.773 55.164 58.218 81.035 82.097 66.769 72.675 43.103 68.988
Current Assets 19.319 34.063 30.250 17.810 34.308 57.257 131.806 317.433 766.834 626.893
Inventories 0 49 0 415 0 0 1.033 0 0 0
Receivables 0 18 394 276 389 452 207 6.092 253.223 2.948
Cash 19.319 33.996 29.856 17.118 33.919 56.805 130.566 311.341 513.612 419.073
Shareholders Funds 10.862 25.286 33.785 45.503 88.008 120.108 184.182 368.899 534.918 538.407
Social Capital 45 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 32.947 52.219 55.759 35.974 28.240 19.708 14.393 19.180 270.625 149.075
Income in Advance 0 0 0 1.371 897 440 0 2.029 4.395 8.399
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.893 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.948 euro and cash availability of 419.073 euro.
The company's Equity was valued at 538.407 euro, while total Liabilities amounted to 149.075 euro. Equity increased by 5.111 euro, from 534.918 euro in 2022, to 538.407 in 2023. The Debt Ratio was 21.4% in the year 2023.

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