Financial results - AWESOME PROJECTS SRL

Financial Summary - Awesome Projects Srl
Unique identification code: 13163913
Registration number: J2000000421249
Nace: 6310
Sales - Ron
1.195.518
Net Profit - Ron
343.939
Employees
20
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Company Awesome Projects Srl with Fiscal Code 13163913 recorded a turnover of 2024 of 1.195.518, with a net profit of 343.939 and having an average number of employees of 20. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Awesome Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.263 206.387 262.586 324.903 387.411 534.047 748.049 893.399 1.067.820 1.195.518
Total Income - EUR 159.926 207.670 262.665 326.223 388.402 534.808 748.961 895.663 1.082.568 1.202.049
Total Expenses - EUR 136.311 168.843 218.573 240.303 270.599 356.796 432.859 522.568 674.628 791.770
Gross Profit/Loss - EUR 23.615 38.827 44.093 85.920 117.803 178.012 316.102 373.095 407.941 410.279
Net Profit/Loss - EUR 18.382 31.025 40.573 82.665 114.304 173.854 310.698 367.652 369.005 343.939
Employees 6 10 11 11 12 17 18 18 20 20
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 increased by 12.6%, from 1.067.820 euro in the year 2023, to 1.195.518 euro in 2024. The Net Profit decreased by -23.003 euro, from 369.005 euro in 2023, to 343.939 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 - Awesome Projects Srl - CUI 13163913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.773 55.164 58.218 81.035 82.097 66.769 72.675 43.103 68.988 106.506
Current Assets 34.063 30.250 17.810 34.308 57.257 131.806 317.433 766.834 626.893 684.542
Inventories 49 0 415 0 0 1.033 0 0 0 0
Receivables 18 394 276 389 452 207 6.092 253.223 2.948 717
Cash 33.996 29.856 17.118 33.919 56.805 130.566 311.341 513.612 419.073 473.566
Shareholders Funds 25.286 33.785 45.503 88.008 120.108 184.182 368.899 534.918 538.407 549.088
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 52.219 55.759 35.974 28.240 19.708 14.393 19.180 270.625 149.075 229.509
Income in Advance 0 0 1.371 897 440 0 2.029 4.395 8.399 12.450
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 684.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 717 euro and cash availability of 473.566 euro.
The company's Equity was valued at 549.088 euro, while total Liabilities amounted to 229.509 euro. Equity increased by 13.691 euro, from 538.407 euro in 2023, to 549.088 in 2024. The Debt Ratio was 29.0% in the year 2024.

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