Financial results - WARM FLOORS SRL

Financial Summary - Warm Floors Srl
Unique identification code: 36348317
Registration number: J16/1444/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Warm Floors Srl with Fiscal Code 36348317 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Warm Floors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.860 1.466 - 10.134 123.071 80.199 24.309 212 0
Total Income - EUR - 15.860 1.473 - 10.134 123.071 80.199 24.309 621 0
Total Expenses - EUR - 5.907 5.636 - 14.129 165.243 158.783 76.246 1.762 0
Gross Profit/Loss - EUR - 9.952 -4.163 - -3.995 -42.172 -78.584 -51.936 -1.142 0
Net Profit/Loss - EUR - 9.793 -4.178 - -4.096 -43.476 -79.386 -52.179 -1.142 0
Employees - 2 1 - 1 15 15 8 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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WARM FLOORS SRL

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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 - Warm Floors Srl - CUI 36348317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67 66 - 0 550 158 0 0 0
Current Assets - 16.677 13.196 - 20.928 32.384 11.123 11.656 9.982 9.927
Inventories - 257 252 - 1.034 5.280 5.504 1.336 1.332 1.325
Receivables - 0 0 - 5.574 15.993 4.225 8.603 8.598 8.550
Cash - 16.420 12.943 - 14.320 11.111 1.394 1.717 52 52
Shareholders Funds - 9.838 5.494 - -1.090 -44.546 -122.944 -175.505 -176.114 -175.130
Social Capital - 45 44 - 42 41 40 41 40 40
Debts - 6.907 7.769 - 22.018 77.479 134.225 187.161 186.097 185.057
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 "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 9.927 euro in 2024 which includes Inventories of 1.325 euro, Receivables of 8.550 euro and cash availability of 52 euro.
The company's Equity was valued at -175.130 euro, while total Liabilities amounted to 185.057 euro.

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