Financial results - WINDCARE SOLUTIONS S.R.L.

Financial Summary - Windcare Solutions S.r.l.
Unique identification code: 40709932
Registration number: J36/172/2019
Nace: 4222
Sales - Ron
146.866
Net Profit - Ron
83.376
Employees
2
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Company Windcare Solutions S.r.l. with Fiscal Code 40709932 recorded a turnover of 2024 of 146.866, with a net profit of 83.376 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Windcare Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 75.602 83.868 85.094 113.653 147.767 146.866
Total Income - EUR - - - - 84.456 83.990 85.293 114.374 148.453 147.152
Total Expenses - EUR - - - - 31.321 36.106 50.153 51.471 52.761 60.144
Gross Profit/Loss - EUR - - - - 53.135 47.884 35.139 62.903 95.693 87.008
Net Profit/Loss - EUR - - - - 52.291 47.104 34.289 61.789 94.244 83.376
Employees - - - - 1 2 2 2 2 2
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 -0.1%, from 147.767 euro in the year 2023, to 146.866 euro in 2024. The Net Profit decreased by -10.342 euro, from 94.244 euro in 2023, to 83.376 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 - Windcare Solutions S.r.l. - CUI 40709932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 817 710 1.863 1.795 1.857 2.811
Current Assets - - - - 53.269 48.440 34.543 61.555 94.213 83.512
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 17.348 30.350 1.133 28.709 65.380 59.813
Cash - - - - 35.922 18.091 33.410 32.846 28.832 23.699
Shareholders Funds - - - - 52.334 47.153 34.337 61.838 94.293 83.424
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.783 1.997 2.069 1.573 1.847 2.909
Income in Advance - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.813 euro and cash availability of 23.699 euro.
The company's Equity was valued at 83.424 euro, while total Liabilities amounted to 2.909 euro. Equity decreased by -10.342 euro, from 94.293 euro in 2023, to 83.424 in 2024.

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