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
202.136
Net Profit - Ron
88.057
Employee
2
The most important financial indicators for the company Windoor Serv Cons Srl - Unique Identification Number 38333045: sales in 2023 was 202.136 euro, registering a net profit of 88.057 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Windoor Serv Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 52.618 212.790 277.934 93.559 93.296 190.925 202.136
Total Income - EUR - - - 52.618 212.792 279.106 103.849 103.749 206.363 205.334
Total Expenses - EUR - - - 35.781 210.339 236.087 102.398 102.629 140.456 115.279
Gross Profit/Loss - EUR - - - 16.838 2.453 43.019 1.451 1.120 65.907 90.055
Net Profit/Loss - EUR - - - 16.311 324 40.227 428 155 64.034 88.057
Employees - - - 2 3 4 3 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.2%, from 190.925 euro in the year 2022, to 202.136 euro in 2023. The Net Profit increased by 24.217 euro, from 64.034 euro in 2022, to 88.057 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Windoor Serv Cons Srl - CUI 38333045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.016 18.631 38.747 18.579 11.872 36.843 22.917
Current Assets - - - 17.784 29.761 6.585 38.961 42.684 110.506 76.435
Inventories - - - 716 23.559 12 32.725 0 15.743 16.728
Receivables - - - 0 235 96 2.673 3.625 12.602 4.136
Cash - - - 17.067 5.966 6.477 3.563 39.060 82.161 55.571
Shareholders Funds - - - 16.355 16.379 40.278 39.958 39.226 64.083 88.105
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.445 32.012 5.055 17.582 15.330 83.697 11.681
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 76.435 euro in 2023 which includes Inventories of 16.728 euro, Receivables of 4.136 euro and cash availability of 55.571 euro.
The company's Equity was valued at 88.105 euro, while total Liabilities amounted to 11.681 euro. Equity increased by 24.217 euro, from 64.083 euro in 2022, to 88.105 in 2023.

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