Financial results - TOWINPLAST CONSTRUCT 2017 S.R.L.

Financial Summary - Towinplast Construct 2017 S.r.l.
Unique identification code: 37012098
Registration number: J2017000097189
Nace: 2223
Sales - Ron
184.173
Net Profit - Ron
6.614
Employees
6
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Company Towinplast Construct 2017 S.r.l. with Fiscal Code 37012098 recorded a turnover of 2024 of 184.173, with a net profit of 6.614 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Towinplast Construct 2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.674 63.716 62.713 61.578 131.813 136.889 173.723 184.173
Total Income - EUR - - 46.134 65.585 62.713 65.510 131.813 136.888 173.553 184.173
Total Expenses - EUR - - 39.690 58.073 60.358 63.827 124.204 128.201 163.246 173.001
Gross Profit/Loss - EUR - - 6.444 7.512 2.356 1.682 7.609 8.687 10.308 11.172
Net Profit/Loss - EUR - - 5.987 6.875 1.728 1.066 6.289 7.448 8.849 6.614
Employees - - 4 4 5 5 6 7 7 6
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 6.6%, from 173.723 euro in the year 2023, to 184.173 euro in 2024. The Net Profit decreased by -2.186 euro, from 8.849 euro in 2023, to 6.614 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 - Towinplast Construct 2017 S.r.l. - CUI 37012098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 52.483 50.885 49.167 48.729 49.612 49.090
Current Assets - - 9.128 15.050 66.926 50.336 44.622 55.599 49.717 44.114
Inventories - - 2.344 8.529 49.327 41.822 20.437 39.504 26.747 20.160
Receivables - - 191 642 1.335 5.974 15.487 1.520 12.666 9.977
Cash - - 6.594 5.879 16.264 2.540 8.698 14.575 10.304 13.977
Shareholders Funds - - 6.031 12.795 14.275 15.070 21.025 28.538 37.301 43.708
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.097 2.255 105.134 86.151 72.765 75.789 62.027 49.497
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.114 euro in 2024 which includes Inventories of 20.160 euro, Receivables of 9.977 euro and cash availability of 13.977 euro.
The company's Equity was valued at 43.708 euro, while total Liabilities amounted to 49.497 euro. Equity increased by 6.615 euro, from 37.301 euro in 2023, to 43.708 in 2024.

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