Financial results - AWS DINAMIC SRL

Financial Summary - Aws Dinamic Srl
Unique identification code: 35285598
Registration number: J32/1173/2015
Nace: 2511
Sales - Ron
656.028
Net Profit - Ron
68.527
Employees
17
Open Account
Company Aws Dinamic Srl with Fiscal Code 35285598 recorded a turnover of 2024 of 656.028, with a net profit of 68.527 and having an average number of employees of 17. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aws Dinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 169.632 337.964 378.773 457.061 410.993 590.575 747.430 669.981 656.028
Total Income - EUR 0 169.931 338.452 379.328 459.162 411.349 592.421 761.273 672.638 657.600
Total Expenses - EUR 0 117.046 220.833 328.787 370.999 364.300 506.829 621.264 570.981 575.975
Gross Profit/Loss - EUR 0 52.885 117.619 50.542 88.162 47.049 85.592 140.009 101.657 81.626
Net Profit/Loss - EUR 0 49.773 114.352 46.754 83.575 42.939 79.791 132.571 94.644 68.527
Employees 0 3 7 11 11 12 12 15 17 17
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 -1.5%, from 669.981 euro in the year 2023, to 656.028 euro in 2024. The Net Profit decreased by -25.588 euro, from 94.644 euro in 2023, to 68.527 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 - Aws Dinamic Srl - CUI 35285598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 9.541 13.780 25.528 91.904 105.394 93.494 170.443 180.054 165.193
Current Assets 45 73.639 162.131 201.703 96.215 143.582 152.760 169.803 113.716 200.325
Inventories 0 2.296 17.989 21.631 18.804 13.989 33.176 5.867 71.258 99.211
Receivables 0 15.289 45.063 89.830 38.958 89.360 113.980 163.872 106.542 113.582
Cash 45 56.053 99.079 90.242 38.454 40.233 5.604 64 -64.084 -12.468
Shareholders Funds 45 49.817 141.435 110.846 83.625 62.958 79.839 132.619 105.563 96.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157 30.022 34.475 116.526 104.494 186.074 166.415 207.626 188.206 268.913
Income in Advance 0 3.340 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.325 euro in 2024 which includes Inventories of 99.211 euro, Receivables of 113.582 euro and cash availability of -12.468 euro.
The company's Equity was valued at 96.605 euro, while total Liabilities amounted to 268.913 euro. Equity decreased by -8.368 euro, from 105.563 euro in 2023, to 96.605 in 2024.

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