Financial results - WIN PROPERTY MANAGEMENT S.R.L.

Financial Summary - Win Property Management S.r.l.
Unique identification code: 38640988
Registration number: J2017021017409
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-606.474
Employees
1
Open Account
Company Win Property Management S.r.l. with Fiscal Code 38640988 recorded a turnover of 2024 of - , with a net profit of -606.474 and having an average number of employees of 1. 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 Property Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 131 84.389 259.192 151.683 466.364 700.256 63.180 0
Total Income - EUR - - 131 154.767 342.375 865.146 1.124.397 557.298 239.775 54.625
Total Expenses - EUR - - 118 94.667 258.617 821.052 898.380 836.196 482.674 661.099
Gross Profit/Loss - EUR - - 14 60.099 83.758 44.093 226.017 -278.898 -242.899 -606.474
Net Profit/Loss - EUR - - 10 59.255 81.166 42.507 220.964 -286.722 -245.109 -606.474
Employees - - 0 1 1 1 2 1 2 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.
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 Property Management S.r.l. - CUI 38640988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.276.013 1.294.542 154.009 371.633 209.794 208.249
Current Assets - - 57 79.525 165.791 1.972.679 4.105.587 2.148.158 2.702.042 2.780.928
Inventories - - 0 70.378 152.152 855.485 3.358.529 2.337.611 2.349.271 2.387.739
Receivables - - 0 254 10.660 221.827 517.211 -196.142 351.402 322.025
Cash - - 57 8.893 2.979 895.366 229.847 6.689 1.368 71.163
Shareholders Funds - - 53 59.308 139.327 179.193 257.305 -286.553 -530.794 -1.134.301
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 4 5.261 1.296.133 1.084.300 4.136.516 2.975.990 3.605.847 4.200.298
Income in Advance - - 0 81.025 71.133 3.465.997 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 2.780.928 euro in 2024 which includes Inventories of 2.387.739 euro, Receivables of 322.025 euro and cash availability of 71.163 euro.
The company's Equity was valued at -1.134.301 euro, while total Liabilities amounted to 4.200.298 euro. Equity decreased by -606.474 euro, from -530.794 euro in 2023, to -1.134.301 in 2024.

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