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Financial results - WINCHMORE MANAGEMENT GROUP SRL

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Financial Summary - Winchmore Management Group Srl
Unique identification code: 26371908
Registration number: J40/68/2010
Nace: 4211
Sales - Ron
1.102.044
Net Profit - Ron
712.147
Employees
1
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Company Winchmore Management Group Srl with Fiscal Code 26371908 recorded a turnover of 2024 of 1.102.044, with a net profit of 712.147 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winchmore Management Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 114.297 16.227 6.162 265.219 424.325 75.529 255.894 1.102.044
Total Income - EUR - - 114.343 16.227 6.162 265.222 424.330 75.531 255.961 1.102.530
Total Expenses - EUR - - 105.002 9.155 8.486 217.295 132.011 68.210 178.964 265.704
Gross Profit/Loss - EUR - - 9.341 7.072 -2.324 47.926 292.318 7.321 76.997 836.826
Net Profit/Loss - EUR - - 5.911 6.585 -2.509 39.970 279.589 6.390 74.438 712.147
Employees - - 0 0 0 0 1 1 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 increased by 333.1%, from 255.894 euro in the year 2023, to 1.102.044 euro in 2024. The Net Profit increased by 638.125 euro, from 74.438 euro in 2023, to 712.147 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Winchmore Management Group Srl - CUI 26371908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.643 2.595 2.544 0 26.240 45.452 37.878 83.787
Current Assets - - 139.537 33.716 7.529 38.820 500.130 300.003 423.267 1.289.274
Inventories - - 0 2.624 5.338 0 0 19.357 0 36.775
Receivables - - 138.898 28.812 666 7.354 482.039 70.254 259.891 183.049
Cash - - 639 2.279 1.524 31.465 18.091 210.392 163.375 1.069.450
Shareholders Funds - - 5.954 12.430 9.681 24.659 303.701 311.033 384.528 1.094.527
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 136.226 23.970 1.806 14.161 222.669 34.422 76.617 278.968
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.289.274 euro in 2024 which includes Inventories of 36.775 euro, Receivables of 183.049 euro and cash availability of 1.069.450 euro.
The company's Equity was valued at 1.094.527 euro, while total Liabilities amounted to 278.968 euro. Equity increased by 712.148 euro, from 384.528 euro in 2023, to 1.094.527 in 2024.
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