Financial results - SC WINCONCEPT DESIGN SRL

Financial Summary - Sc Winconcept Design Srl
Unique identification code: 30219011
Registration number: J29/784/2012
Nace: 2512
Sales - Ron
2.404.766
Net Profit - Ron
94.756
Employees
33
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Company Sc Winconcept Design Srl with Fiscal Code 30219011 recorded a turnover of 2024 of 2.404.766, with a net profit of 94.756 and having an average number of employees of 33. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Winconcept Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 923.607 955.379 1.059.182 1.433.273 1.750.040 1.511.938 2.117.403 3.195.681 2.603.136 2.404.766
Total Income - EUR 924.363 955.425 1.059.961 1.433.713 1.750.564 1.534.890 2.234.954 3.201.188 2.614.714 2.406.246
Total Expenses - EUR 794.132 868.706 976.244 1.395.884 1.681.016 1.486.682 2.156.484 2.800.699 2.463.355 2.291.850
Gross Profit/Loss - EUR 130.231 86.719 83.717 37.829 69.548 48.208 78.470 400.490 151.359 114.396
Net Profit/Loss - EUR 123.887 81.690 70.036 32.155 63.612 41.120 67.035 393.045 128.074 94.756
Employees 5 6 6 21 26 27 30 32 33 33
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 -7.1%, from 2.603.136 euro in the year 2023, to 2.404.766 euro in 2024. The Net Profit decreased by -32.602 euro, from 128.074 euro in 2023, to 94.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Winconcept Design Srl - CUI 30219011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.385 282.425 225.161 484.815 472.070 459.865 468.735 454.804 437.522 606.923
Current Assets 272.946 274.015 615.385 540.557 545.685 836.544 987.631 871.675 1.483.334 2.002.956
Inventories 31.194 23.392 63.978 114.416 169.407 229.017 183.330 53.199 97.752 398.875
Receivables 118.976 129.023 280.930 213.807 173.185 295.521 407.346 331.120 707.476 939.205
Cash 122.776 121.600 270.476 212.334 203.093 312.006 396.954 487.356 678.105 664.876
Shareholders Funds 431.080 385.750 558.363 837.303 890.284 914.526 918.619 1.202.707 1.327.134 1.547.023
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 70.767 170.893 282.183 188.069 127.471 381.883 537.747 123.771 593.722 497.087
Income in Advance 0 0 0 0 0 0 0 0 0 565.768
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.002.956 euro in 2024 which includes Inventories of 398.875 euro, Receivables of 939.205 euro and cash availability of 664.876 euro.
The company's Equity was valued at 1.547.023 euro, while total Liabilities amounted to 497.087 euro. Equity increased by 227.307 euro, from 1.327.134 euro in 2023, to 1.547.023 in 2024. The Debt Ratio was 19.0% in the year 2024.

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