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Financial results - AWT INDUSTRIAL PARK S.R.L.

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Financial Summary - Awt Industrial Park S.r.l.
Unique identification code: 44440810
Registration number: J23/3703/2021
Nace: 4120
Sales - Ron
420.106
Net Profit - Ron
69.631
Employees
6
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Company Awt Industrial Park S.r.l. with Fiscal Code 44440810 recorded a turnover of 2024 of 420.106, with a net profit of 69.631 and having an average number of employees of 6. 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 - Awt Industrial Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.022 11.552 420.106
Total Income - EUR - - - - - - 139 1.496 263.029 496.893
Total Expenses - EUR - - - - - - 425.110 33.959 476.138 412.367
Gross Profit/Loss - EUR - - - - - - -424.971 -32.463 -213.110 84.525
Net Profit/Loss - EUR - - - - - - -424.971 -32.490 -215.739 69.631
Employees - - - - - - 0 1 4 6
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 3,557.0%, from 11.552 euro in the year 2023, to 420.106 euro in 2024. The Net Profit increased by 69.631 euro, from 0 euro in 2023, to 69.631 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 - Awt Industrial Park S.r.l. - CUI 44440810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 477.086 1.133.284 1.175.700
Current Assets - - - - - - 171.092 348.567 239.787 381.629
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 148.182 314.762 153.794 382.193
Cash - - - - - - 22.910 33.806 85.993 -565
Shareholders Funds - - - - - - -424.930 -458.739 -673.086 -599.693
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 577.590 1.287.512 2.247.796 2.282.412
Income in Advance - - - - - - 19.300 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 381.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 382.193 euro and cash availability of -565 euro.
The company's Equity was valued at -599.693 euro, while total Liabilities amounted to 2.282.412 euro. Equity increased by 69.631 euro, from -673.086 euro in 2023, to -599.693 in 2024.
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