Financial results - DOORS&WINDOWS DESIGN S.R.L.

Financial Summary - Doors&Windows Design S.r.l.
Unique identification code: 45097044
Registration number: J2021018114408
Nace: 4332
Sales - Ron
36.812
Net Profit - Ron
13.725
Employees
1
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Company Doors&Windows Design S.r.l. with Fiscal Code 45097044 recorded a turnover of 2024 of 36.812, with a net profit of 13.725 and having an average number of employees of 1. 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 - Doors&Windows Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.849 27.591 36.747 36.812
Total Income - EUR - - - - - - 1.849 27.591 36.747 36.843
Total Expenses - EUR - - - - - - 1.749 13.796 21.614 22.757
Gross Profit/Loss - EUR - - - - - - 99 13.795 15.133 14.085
Net Profit/Loss - EUR - - - - - - 99 13.718 14.886 13.725
Employees - - - - - - 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 increased by 0.7%, from 36.747 euro in the year 2023, to 36.812 euro in 2024. The Net Profit decreased by -1.079 euro, from 14.886 euro in 2023, to 13.725 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 - Doors&Windows Design S.r.l. - CUI 45097044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 530 254 0 0
Current Assets - - - - - - 286 18.754 26.384 32.453
Inventories - - - - - - 0 0 0 2.010
Receivables - - - - - - 0 7.430 18.962 16.456
Cash - - - - - - 286 11.324 7.422 13.987
Shareholders Funds - - - - - - 140 13.781 21.974 13.773
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 729 5.227 4.410 18.681
Income in Advance - - - - - - 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 "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 32.453 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 16.456 euro and cash availability of 13.987 euro.
The company's Equity was valued at 13.773 euro, while total Liabilities amounted to 18.681 euro. Equity decreased by -8.079 euro, from 21.974 euro in 2023, to 13.773 in 2024.

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