Financial results - AWNEC THERMOTEHNIK SRL

Financial Summary - Awnec Thermotehnik Srl
Unique identification code: 21413883
Registration number: J21/180/2007
Nace: 4322
Sales - Ron
165.701
Net Profit - Ron
2.612
Employees
4
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Company Awnec Thermotehnik Srl with Fiscal Code 21413883 recorded a turnover of 2022 of 165.701, with a net profit of 2.612 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Awnec Thermotehnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.972 56.538 69.772 63.553 - 99.956 146.263 167.139 - -
Total Income - EUR 26.052 56.568 69.671 63.500 - 99.930 146.893 169.070 - -
Total Expenses - EUR 33.941 53.531 67.338 68.297 - 94.167 139.832 165.295 - -
Gross Profit/Loss - EUR -7.889 3.037 2.332 -4.798 - 5.764 7.061 3.775 - -
Net Profit/Loss - EUR -8.670 1.340 1.379 -5.433 - 4.861 5.789 2.634 - -
Employees 1 1 1 1 - 1 2 4 - -
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 13.9%, from 146.263 euro in the year 2021, to 167.139 euro in 2022. The Net Profit decreased by -3.172 euro, from 5.789 euro in 2021, to 2.634 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 - Awnec Thermotehnik Srl - CUI 21413883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.287 4.330 7.914 4.627 - 1.632 201 202 - -
Current Assets 28.762 45.787 37.588 43.206 - 68.554 28.895 21.878 - -
Inventories 20.708 25.922 27.695 31.033 - 47.190 11.669 12.903 - -
Receivables 7.720 4.222 6.028 10.268 - 20.521 16.022 8.861 - -
Cash 333 15.643 3.865 1.906 - 843 1.203 114 - -
Shareholders Funds -11.658 -10.158 -8.607 -13.882 - -5.575 337 2.972 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 47.586 60.801 54.370 61.810 - 75.854 28.849 19.107 - -
Income in Advance 0 0 0 0 - 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.878 euro in 2022 which includes Inventories of 12.903 euro, Receivables of 8.861 euro and cash availability of 114 euro.
The company's Equity was valued at 2.972 euro, while total Liabilities amounted to 19.107 euro. Equity increased by 2.634 euro, from 337 euro in 2021, to 2.972 in 2022.

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