Financial results - WINDOOR SERV CONS SRL

Financial Summary - Windoor Serv Cons Srl
Unique identification code: 38333045
Registration number: J09/810/2017
Nace: 4332
Sales - Ron
264.712
Net Profit - Ron
78.254
Employees
1
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Company Windoor Serv Cons Srl with Fiscal Code 38333045 recorded a turnover of 2024 of 264.712, with a net profit of 78.254 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 Serv Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 52.618 212.790 277.934 93.559 93.296 190.925 202.136 264.712
Total Income - EUR - - 52.618 212.792 279.106 103.849 103.749 206.363 205.334 250.597
Total Expenses - EUR - - 35.781 210.339 236.087 102.398 102.629 140.456 115.279 165.308
Gross Profit/Loss - EUR - - 16.838 2.453 43.019 1.451 1.120 65.907 90.055 85.289
Net Profit/Loss - EUR - - 16.311 324 40.227 428 155 64.034 88.057 78.254
Employees - - 2 3 4 3 1 1 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 increased by 31.7%, from 202.136 euro in the year 2023, to 264.712 euro in 2024. The Net Profit decreased by -9.310 euro, from 88.057 euro in 2023, to 78.254 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 Serv Cons Srl - CUI 38333045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.016 18.631 38.747 18.579 11.872 36.843 22.917 12.390
Current Assets - - 17.784 29.761 6.585 38.961 42.684 110.506 76.435 72.375
Inventories - - 716 23.559 12 32.725 0 15.743 16.728 133
Receivables - - 0 235 96 2.673 3.625 12.602 4.136 195
Cash - - 17.067 5.966 6.477 3.563 39.060 82.161 55.571 72.047
Shareholders Funds - - 16.355 16.379 40.278 39.958 39.226 64.083 88.105 78.303
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.445 32.012 5.055 17.582 15.330 83.697 11.681 6.996
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 "4332 - 4332"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.375 euro in 2024 which includes Inventories of 133 euro, Receivables of 195 euro and cash availability of 72.047 euro.
The company's Equity was valued at 78.303 euro, while total Liabilities amounted to 6.996 euro. Equity decreased by -9.310 euro, from 88.105 euro in 2023, to 78.303 in 2024.

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