Financial results - CUSTOM WOODWORKS SRL

Financial Summary - Custom Woodworks Srl
Unique identification code: 37792163
Registration number: J2017009676406
Nace: 6210
Sales - Ron
37.546
Net Profit - Ron
24.514
Employees
1
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Company Custom Woodworks Srl with Fiscal Code 37792163 recorded a turnover of 2024 of 37.546, with a net profit of 24.514 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Custom Woodworks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 188 582 10.493 7.337 26.414 58.865 37.546
Total Income - EUR - - 1.243 16.104 4.831 14.317 11.023 38.131 63.615 37.548
Total Expenses - EUR - - 1.324 23.458 17.107 18.674 7.616 8.259 22.517 12.676
Gross Profit/Loss - EUR - - -82 -7.354 -12.276 -4.357 3.408 29.872 41.098 24.872
Net Profit/Loss - EUR - - -82 -7.356 -12.282 -4.462 3.188 28.942 40.610 24.514
Employees - - 0 2 2 2 1 1 1 1
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 -35.9%, from 58.865 euro in the year 2023, to 37.546 euro in 2024. The Net Profit decreased by -15.869 euro, from 40.610 euro in 2023, to 24.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Custom Woodworks Srl - CUI 37792163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 25.708 20.549 15.931 11.510 5.332 3.554 1.932
Current Assets - - 43.917 855 785 2.734 3.874 23.602 64.852 35.129
Inventories - - 39 91 0 0 0 0 0 0
Receivables - - 43.782 0 0 1.572 862 3.901 11.857 8.533
Cash - - 96 764 785 1.162 3.012 19.700 52.995 26.596
Shareholders Funds - - -38 -7.394 -19.532 -23.624 -19.913 8.967 49.550 24.562
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.440 10.413 22.070 27.603 24.473 14.578 13.555 7.450
Income in Advance - - 42.539 23.811 19.101 14.916 10.914 5.453 5.437 5.406
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 "6210 - 6210"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.533 euro and cash availability of 26.596 euro.
The company's Equity was valued at 24.562 euro, while total Liabilities amounted to 7.450 euro. Equity decreased by -24.711 euro, from 49.550 euro in 2023, to 24.562 in 2024. The Debt Ratio was 19.9% in the year 2024.

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