Financial results - WIN CONS&TRAD SRL

Financial Summary - Win Cons&Trad Srl
Unique identification code: 38075310
Registration number: J32/1271/2017
Nace: 7112
Sales - Ron
30.153
Net Profit - Ron
13.804
Employees
3
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Company Win Cons&Trad Srl with Fiscal Code 38075310 recorded a turnover of 2024 of 30.153, with a net profit of 13.804 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Win Cons&Trad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 193 37.598 9.051 20.553 142 2.114 1.830 30.153
Total Income - EUR - - 193 37.598 9.051 20.553 142 2.114 1.830 30.153
Total Expenses - EUR - - 66 7.170 13.795 1.590 3.506 633 1.663 13.009
Gross Profit/Loss - EUR - - 126 30.428 -4.744 18.963 -3.365 1.481 167 17.144
Net Profit/Loss - EUR - - 121 29.450 -4.820 18.319 -3.369 1.417 9 13.804
Employees - - 0 1 1 0 0 0 0 3
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 1,557.3%, from 1.830 euro in the year 2023, to 30.153 euro in 2024. The Net Profit increased by 13.795 euro, from 9 euro in 2023, to 13.804 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 - Win Cons&Trad Srl - CUI 38075310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 1.079 1.058 1.038 1.015 1.018 1.015 1.010
Current Assets - - 647 29.908 25.729 44.920 42.037 43.806 40.987 58.810
Inventories - - 0 1.218 1.001 2.658 961 2.607 961 978
Receivables - - 0 16.074 13.633 6.732 3.286 1.653 2.882 3.302
Cash - - 647 12.616 11.095 35.530 37.790 39.546 37.144 54.530
Shareholders Funds - - 230 29.676 24.281 42.140 37.836 39.371 39.261 52.845
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 444 3.063 4.224 5.503 6.864 7.106 7.505 11.711
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.810 euro in 2024 which includes Inventories of 978 euro, Receivables of 3.302 euro and cash availability of 54.530 euro.
The company's Equity was valued at 52.845 euro, while total Liabilities amounted to 11.711 euro. Equity increased by 13.804 euro, from 39.261 euro in 2023, to 52.845 in 2024.

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