Financial results - WINDMILL S.R.L.

Financial Summary - Windmill S.r.l.
Unique identification code: 42867289
Registration number: J40/9194/2020
Nace: 6832
Sales - Ron
-
Net Profit - Ron
40.013
Employees
1
Open Account
Company Windmill S.r.l. with Fiscal Code 42867289 recorded a turnover of 2024 of - , with a net profit of 40.013 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 252 8.301 2.231 0 0
Total Income - EUR - - - - - 1.203 40.918 82.406 74.415 57.151
Total Expenses - EUR - - - - - 176 9.223 36.282 40.139 16.683
Gross Profit/Loss - EUR - - - - - 1.026 31.695 46.124 34.276 40.469
Net Profit/Loss - EUR - - - - - 992 30.749 45.087 33.852 40.013
Employees - - - - - 0 0 0 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.
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 - Windmill S.r.l. - CUI 42867289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 375 0 0 0 0
Current Assets - - - - - 204.252 834.778 881.800 916.582 951.745
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 152.161 809.664 860.198 902.487 940.904
Cash - - - - - 52.091 25.114 21.602 14.095 10.841
Shareholders Funds - - - - - 1.033 31.759 76.944 110.562 149.957
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 203.595 803.020 804.856 806.020 801.788
Income in Advance - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 951.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 940.904 euro and cash availability of 10.841 euro.
The company's Equity was valued at 149.957 euro, while total Liabilities amounted to 801.788 euro. Equity increased by 40.013 euro, from 110.562 euro in 2023, to 149.957 in 2024.

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