Financial results - CND WINDOWS SRL

Financial Summary - Cnd Windows Srl
Unique identification code: 37168390
Registration number: J40/2899/2017
Nace: 4332
Sales - Ron
80.692
Net Profit - Ron
4.118
Employees
2
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Company Cnd Windows Srl with Fiscal Code 37168390 recorded a turnover of 2024 of 80.692, with a net profit of 4.118 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnd Windows Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 86.693 186.286 282.544 9.153 57.184 17.345 493.806 80.692
Total Income - EUR - - 86.693 188.646 286.583 13.116 64.081 21.203 497.638 84.587
Total Expenses - EUR - - 50.966 84.078 87.210 100.208 82.203 317.471 187.996 79.847
Gross Profit/Loss - EUR - - 35.727 104.568 199.373 -87.092 -18.122 -296.268 309.641 4.740
Net Profit/Loss - EUR - - 34.841 102.705 196.548 -87.183 -18.712 -296.441 304.802 4.118
Employees - - 7 12 10 9 8 3 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 decreased by -83.6%, from 493.806 euro in the year 2023, to 80.692 euro in 2024. The Net Profit decreased by -298.981 euro, from 304.802 euro in 2023, to 4.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cnd Windows Srl - CUI 37168390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.244 38.615 32.602 26.819 413.462 148.510 165.390 85.483
Current Assets - - 74.058 162.107 441.169 395.923 249.801 209.646 182.109 107.280
Inventories - - 12.728 383 27.997 368 1.931 1.937 -41.675 3.737
Receivables - - 50.695 147.469 412.339 395.021 245.212 201.383 219.838 100.693
Cash - - 10.635 14.256 833 533 2.658 6.326 3.946 2.850
Shareholders Funds - - 35.388 137.465 329.911 236.474 148.681 -147.299 157.950 161.184
Social Capital - - 547 559 548 538 526 527 526 523
Debts - - 42.914 22.639 108.068 155.116 487.997 482.644 170.638 16.584
Income in Advance - - 0 40.619 35.793 31.152 26.586 22.811 18.910 14.995
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.280 euro in 2024 which includes Inventories of 3.737 euro, Receivables of 100.693 euro and cash availability of 2.850 euro.
The company's Equity was valued at 161.184 euro, while total Liabilities amounted to 16.584 euro. Equity increased by 4.118 euro, from 157.950 euro in 2023, to 161.184 in 2024. The Debt Ratio was 8.6% in the year 2024.

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