Financial results - AWS - SINGAPORE PROPERTIES S.R.L.

Financial Summary - Aws - Singapore Properties S.r.l.
Unique identification code: 16113383
Registration number: J03/168/2004
Nace: 4120
Sales - Ron
13.941
Net Profit - Ron
-69.267
Employees
2
Open Account
Company Aws - Singapore Properties S.r.l. with Fiscal Code 16113383 recorded a turnover of 2024 of 13.941, with a net profit of -69.267 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aws - Singapore Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.571 1.333 384 2.503 6.887 9.272 8.630 8.287 9.432 13.941
Total Income - EUR 15.635 2.201 1.200 4.681 8.976 11.125 10.808 12.617 10.023 13.941
Total Expenses - EUR 58.775 58.990 66.365 75.867 84.171 84.774 82.502 36.660 60.169 83.070
Gross Profit/Loss - EUR -43.140 -56.789 -65.164 -71.185 -75.195 -73.648 -71.695 -24.043 -50.147 -69.128
Net Profit/Loss - EUR -43.416 -56.811 -65.176 -71.230 -75.285 -73.759 -71.801 -24.164 -50.241 -69.267
Employees 3 4 4 3 2 2 2 2 2 2
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 48.6%, from 9.432 euro in the year 2023, to 13.941 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aws - Singapore Properties S.r.l. - CUI 16113383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.233.013 3.213.026 3.147.972 3.170.223 3.070.294 3.000.050 2.902.204 2.898.749 2.884.221 2.862.402
Current Assets 250.606 242.732 239.086 254.935 248.955 29.753 25.984 27.139 32.584 29.388
Inventories 3.608 3.520 3.461 3.419 3.352 3.289 3.216 3.226 3.216 3.198
Receivables 229.751 230.076 227.152 233.831 229.293 13.294 17.781 18.376 17.348 18.446
Cash 17.247 9.136 8.473 17.685 16.309 13.171 4.988 5.537 12.019 7.744
Shareholders Funds -3.448.015 -3.469.661 -3.476.125 -3.483.562 -3.491.384 -3.697.834 -3.687.633 -3.723.238 -3.762.189 -3.810.430
Social Capital 110.551 109.424 107.572 105.598 103.553 101.590 99.337 99.645 99.343 98.788
Debts 6.952.842 6.946.412 6.882.640 6.929.609 6.830.565 6.727.637 6.615.821 6.649.228 6.678.993 6.702.240
Income in Advance 0 0 1.179 1.050 1.582 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 "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 29.388 euro in 2024 which includes Inventories of 3.198 euro, Receivables of 18.446 euro and cash availability of 7.744 euro.
The company's Equity was valued at -3.810.430 euro, while total Liabilities amounted to 6.702.240 euro. Equity decreased by -69.267 euro, from -3.762.189 euro in 2023, to -3.810.430 in 2024.

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