Financial results - WINDOOR CREATIVE CONSTRUCT S.R.L.

Financial Summary - Windoor Creative Construct S.r.l.
Unique identification code: 47225042
Registration number: J40/23362/2022
Nace: 4332
Sales - Ron
57.553
Net Profit - Ron
48.226
Employees
1
Open Account
Company Windoor Creative Construct S.r.l. with Fiscal Code 47225042 recorded a turnover of 2024 of 57.553, with a net profit of 48.226 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 - Windoor Creative Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 34.187 57.553
Total Income - EUR - - - - - - - 0 34.187 57.553
Total Expenses - EUR - - - - - - - 249 7.283 8.763
Gross Profit/Loss - EUR - - - - - - - -249 26.904 48.790
Net Profit/Loss - EUR - - - - - - - -249 26.569 48.226
Employees - - - - - - - 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 69.3%, from 34.187 euro in the year 2023, to 57.553 euro in 2024. The Net Profit increased by 21.806 euro, from 26.569 euro in 2023, to 48.226 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 - Windoor Creative Construct S.r.l. - CUI 47225042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 23 33.057 76.215
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.372 0
Cash - - - - - - - 23 31.685 76.215
Shareholders Funds - - - - - - - -208 26.609 74.687
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 256 6.472 1.553
Income in Advance - - - - - - - 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 76.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 76.215 euro.
The company's Equity was valued at 74.687 euro, while total Liabilities amounted to 1.553 euro. Equity increased by 48.226 euro, from 26.609 euro in 2023, to 74.687 in 2024.

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