Financial results - EUROWINDOW SRL

Financial Summary - Eurowindow Srl
Unique identification code: 15543927
Registration number: J35/1505/2003
Nace: 4120
Sales - Ron
459.433
Net Profit - Ron
-465.402
Employees
16
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Company Eurowindow Srl with Fiscal Code 15543927 recorded a turnover of 2024 of 459.433, with a net profit of -465.402 and having an average number of employees of 16. 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 - Eurowindow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.855.676 1.130.449 635.609 786.656 960.633 915.025 960.284 2.729.182 4.316.023 459.433
Total Income - EUR 2.884.929 1.236.211 720.089 852.746 1.137.013 875.963 1.158.709 2.602.615 4.225.751 636.102
Total Expenses - EUR 2.317.446 1.187.245 658.037 844.424 1.109.177 802.249 1.107.007 2.187.363 3.274.126 1.101.503
Gross Profit/Loss - EUR 567.483 48.966 62.052 8.322 27.836 73.713 51.701 415.252 951.626 -465.402
Net Profit/Loss - EUR 475.855 31.047 49.828 367 18.154 65.293 42.856 365.232 809.579 -465.402
Employees 9 7 7 7 20 21 18 23 19 16
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 -89.3%, from 4.316.023 euro in the year 2023, to 459.433 euro in 2024. The Net Profit decreased by -805.055 euro, from 809.579 euro in 2023, to 0 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 - Eurowindow Srl - CUI 15543927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.784 295.371 371.771 439.947 503.571 458.827 435.215 449.567 471.132 505.144
Current Assets 1.376.673 742.866 628.473 578.816 438.542 446.766 702.583 1.081.106 1.974.250 1.020.599
Inventories 12.163 43.875 88.999 148.363 254.752 205.747 402.793 272.045 89.018 217.944
Receivables 271.424 146.272 100.104 253.327 149.829 134.243 128.634 114.300 136.580 148.842
Cash 1.093.085 552.719 439.371 177.126 33.960 106.776 171.156 694.761 1.748.652 653.813
Shareholders Funds 1.193.456 911.717 946.117 929.121 831.680 840.294 840.193 1.183.533 1.964.978 1.069.880
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 318.001 126.520 54.128 89.642 110.433 65.299 297.605 347.139 484.736 492.048
Income in Advance 0 0 0 0 0 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 1.020.599 euro in 2024 which includes Inventories of 217.944 euro, Receivables of 148.842 euro and cash availability of 653.813 euro.
The company's Equity was valued at 1.069.880 euro, while total Liabilities amounted to 492.048 euro. Equity decreased by -884.116 euro, from 1.964.978 euro in 2023, to 1.069.880 in 2024.

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