Financial results - TOTAL WINDOWS S.R.L.

Financial Summary - Total Windows S.r.l.
Unique identification code: 42240971
Registration number: J40/1894/2020
Nace: 4332
Sales - Ron
58.301
Net Profit - Ron
26.061
Employees
2
Open Account
Company Total Windows S.r.l. with Fiscal Code 42240971 recorded a turnover of 2024 of 58.301, with a net profit of 26.061 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 - Total Windows S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 50.042 50.744 62.856 49.192 58.301
Total Income - EUR - - - - - 50.042 51.220 62.856 49.192 58.301
Total Expenses - EUR - - - - - 13.384 12.477 28.589 34.969 31.669
Gross Profit/Loss - EUR - - - - - 36.658 38.743 34.267 14.223 26.632
Net Profit/Loss - EUR - - - - - 35.250 37.580 33.651 13.756 26.061
Employees - - - - - 1 1 2 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 increased by 19.2%, from 49.192 euro in the year 2023, to 58.301 euro in 2024. The Net Profit increased by 12.382 euro, from 13.756 euro in 2023, to 26.061 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 - Total Windows S.r.l. - CUI 42240971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 641 1.420 1.301 2.029 1.781
Current Assets - - - - - 35.533 73.160 74.989 22.889 43.875
Inventories - - - - - 0 9 1.385 2.310 8.777
Receivables - - - - - 0 10 52.125 2.408 26.222
Cash - - - - - 35.533 73.141 21.479 18.172 8.876
Shareholders Funds - - - - - 35.291 72.089 71.396 13.804 39.788
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 883 2.492 4.893 11.114 5.868
Income in Advance - - - - - 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 "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 43.875 euro in 2024 which includes Inventories of 8.777 euro, Receivables of 26.222 euro and cash availability of 8.876 euro.
The company's Equity was valued at 39.788 euro, while total Liabilities amounted to 5.868 euro. Equity increased by 26.061 euro, from 13.804 euro in 2023, to 39.788 in 2024.

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