Financial results - WIN INVEST SRL

Financial Summary - Win Invest Srl
Unique identification code: 24088078
Registration number: J2008001245163
Nace: 6812
Sales - Ron
931.681
Net Profit - Ron
190.732
Employees
23
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Company Win Invest Srl with Fiscal Code 24088078 recorded a turnover of 2024 of 931.681, with a net profit of 190.732 and having an average number of employees of 23. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Win Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 898.191 670.297 811.420 707.692 733.472 114.058 365.998 935.760 1.005.825 931.681
Total Income - EUR 902.361 1.054.744 941.927 710.349 778.013 254.782 375.464 1.133.246 1.022.909 946.449
Total Expenses - EUR 772.664 808.553 596.118 459.550 432.181 251.896 331.283 559.548 644.182 718.195
Gross Profit/Loss - EUR 129.697 246.191 345.809 250.799 345.832 2.886 44.181 573.698 378.727 228.254
Net Profit/Loss - EUR 106.040 216.261 296.729 243.695 338.367 1.106 41.065 565.258 369.923 190.732
Employees 18 18 18 19 19 15 16 18 22 23
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 -6.9%, from 1.005.825 euro in the year 2023, to 931.681 euro in 2024. The Net Profit decreased by -177.123 euro, from 369.923 euro in 2023, to 190.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Win Invest Srl - CUI 24088078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.272.448 1.271.205 1.185.166 1.131.415 1.116.943 1.199.487 1.129.467 1.375.607 1.462.472 1.716.909
Current Assets 583.728 551.876 471.050 331.490 469.921 184.606 397.059 284.840 325.909 4.771.569
Inventories 227.344 14.067 17.779 4.904 4.934 3.301 7.704 18.971 23.026 25.660
Receivables 303.417 312.453 156.305 81.971 64.886 97.568 164.081 36.210 13.890 4.557.745
Cash 52.967 225.357 296.966 244.615 400.101 83.738 225.275 229.658 288.993 188.165
Shareholders Funds 691.111 900.323 1.181.817 1.343.111 1.450.810 1.341.598 1.352.912 1.162.498 1.528.571 1.672.532
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 1.165.065 922.758 474.399 119.793 137.749 44.949 61.743 459.655 225.928 248.815
Income in Advance 0 0 0 0 0 0 115.095 47.475 42.280 4.577.756
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.771.569 euro in 2024 which includes Inventories of 25.660 euro, Receivables of 4.557.745 euro and cash availability of 188.165 euro.
The company's Equity was valued at 1.672.532 euro, while total Liabilities amounted to 248.815 euro. Equity increased by 152.504 euro, from 1.528.571 euro in 2023, to 1.672.532 in 2024. The Debt Ratio was 3.8% in the year 2024.

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