Financial results - WINDEC EXPERT SRL

Financial Summary - Windec Expert Srl
Unique identification code: 36729656
Registration number: J01/954/2016
Nace: 4332
Sales - Ron
264.303
Net Profit - Ron
21.471
Employees
1
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Company Windec Expert Srl with Fiscal Code 36729656 recorded a turnover of 2024 of 264.303, with a net profit of 21.471 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Windec Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.655 246.992 273.613 322.773 212.014 166.167 158.512 305.460 264.303
Total Income - EUR - 2.385 254.601 277.007 322.773 212.014 166.167 158.512 305.541 265.467
Total Expenses - EUR - 2.468 239.545 263.957 275.721 194.734 147.938 135.777 278.935 241.162
Gross Profit/Loss - EUR - -83 15.056 13.050 47.052 17.280 18.229 22.735 26.605 24.305
Net Profit/Loss - EUR - -135 12.510 10.280 44.202 15.233 16.750 21.150 23.550 21.471
Employees - 1 3 0 0 3 2 2 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. In the last year of activity, the sales decreased by -13.0%, from 305.460 euro in the year 2023, to 264.303 euro in 2024. The Net Profit decreased by -1.948 euro, from 23.550 euro in 2023, to 21.471 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 - Windec Expert Srl - CUI 36729656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 80 14.660 49.957 49.690 45.170 40.352 36.806 30.292 42.023
Current Assets - 12.803 52.231 115.798 166.039 205.204 197.305 174.599 160.831 164.085
Inventories - 9.935 2.489 44.386 23.895 18.454 32.938 16.358 33.167 3.956
Receivables - 472 39.643 47.031 118.378 169.725 152.131 98.154 78.527 125.721
Cash - 2.396 10.099 24.380 23.766 17.025 12.235 60.087 49.137 34.407
Shareholders Funds - -90 12.422 22.474 66.241 80.218 95.189 116.634 139.831 160.520
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.974 54.469 143.280 149.488 170.156 142.467 94.771 51.293 45.588
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.085 euro in 2024 which includes Inventories of 3.956 euro, Receivables of 125.721 euro and cash availability of 34.407 euro.
The company's Equity was valued at 160.520 euro, while total Liabilities amounted to 45.588 euro. Equity increased by 21.471 euro, from 139.831 euro in 2023, to 160.520 in 2024.

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