Financial results - WIN PROD INVEST S.R.L.

Financial Summary - Win Prod Invest S.r.l.
Unique identification code: 35225928
Registration number: J2015001026337
Nace: 4100
Sales - Ron
388.162
Net Profit - Ron
185.536
Employees
1
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Company Win Prod Invest S.r.l. with Fiscal Code 35225928 recorded a turnover of 2024 of 388.162, with a net profit of 185.536 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Win Prod Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.710 4.597 96.134 107.086 176.740 53.985 81.465 391.465 388.162
Total Income - EUR 0 47.730 7.202 96.134 226.742 122.683 133.521 287.237 395.653 267.808
Total Expenses - EUR 0 21.320 2.000 2.302 182.468 79.133 125.365 214.312 151.958 70.366
Gross Profit/Loss - EUR 0 26.410 5.203 93.832 44.274 43.551 8.156 72.924 243.696 197.441
Net Profit/Loss - EUR 0 25.421 4.987 90.948 43.204 41.876 7.491 72.079 239.770 185.536
Employees 1 3 1 1 1 2 3 6 1 1
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 -0.3%, from 391.465 euro in the year 2023, to 388.162 euro in 2024. The Net Profit decreased by -52.894 euro, from 239.770 euro in 2023, to 185.536 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 Prod Invest S.r.l. - CUI 35225928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.975 58.566 132.400 152.609 42.494 134.618 133.146 132.155 523.220 400.879
Current Assets 97 9.603 7.398 70.777 168.415 105.442 155.543 452.308 59.946 256.468
Inventories 64 67 102 64 83.880 24.668 124.836 370.564 8.189 38.671
Receivables 0 8.156 3.374 69.232 47.752 55.732 30.272 59.157 3.158 162.430
Cash 33 1.380 3.922 1.481 36.783 25.042 435 22.587 48.599 55.367
Shareholders Funds 1.125 26.534 31.072 140.522 129.765 166.882 170.672 243.281 467.134 570.982
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 12.177 41.635 108.726 82.864 81.144 73.179 118.018 341.182 116.032 86.365
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.468 euro in 2024 which includes Inventories of 38.671 euro, Receivables of 162.430 euro and cash availability of 55.367 euro.
The company's Equity was valued at 570.982 euro, while total Liabilities amounted to 86.365 euro. Equity increased by 106.459 euro, from 467.134 euro in 2023, to 570.982 in 2024.

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