Financial results - WINDOR 2003 SRL

Financial Summary - Windor 2003 Srl
Unique identification code: 15207820
Registration number: J40/2118/2003
Nace: 4120
Sales - Ron
43.293
Net Profit - Ron
-22.935
Employees
2
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Company Windor 2003 Srl with Fiscal Code 15207820 recorded a turnover of 2024 of 43.293, with a net profit of -22.935 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Windor 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.422.662 2.854.293 4.077.184 3.976.639 4.074.840 1.097.566 - - 23.306 43.293
Total Income - EUR 2.354.820 2.877.921 4.118.442 3.989.804 4.180.404 1.160.880 - - 23.872 43.350
Total Expenses - EUR 2.208.804 2.585.071 3.645.210 3.747.316 3.876.755 1.236.890 - - 44.836 65.469
Gross Profit/Loss - EUR 146.017 292.850 473.232 242.488 303.649 -76.010 - - -20.965 -22.119
Net Profit/Loss - EUR 120.445 250.901 402.037 206.743 260.145 -76.010 - - -21.204 -22.935
Employees 13 25 34 18 39 17 - - 2 2
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 86.8%, from 23.306 euro in the year 2023, to 43.293 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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WINDOR 2003 SRL

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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 - Windor 2003 Srl - CUI 15207820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.802 161.113 142.340 96.603 205.888 145.011 - - 81.511 69.367
Current Assets 1.260.624 1.275.556 2.237.324 2.203.544 1.943.607 590.466 - - 190.544 187.740
Inventories 323.422 173.148 271.551 368.900 568.881 174.455 - - 47.864 42.647
Receivables 624.622 674.383 1.201.813 1.270.142 1.160.919 350.817 - - 132.989 138.162
Cash 312.580 428.025 763.961 564.503 213.808 65.193 - - 9.691 6.931
Shareholders Funds 336.611 354.193 673.878 695.816 661.435 345.912 - - 161.515 132.728
Social Capital 675 668 657 645 632 620 - - 606 603
Debts 1.073.991 1.084.075 1.706.869 1.608.213 1.488.889 389.565 - - 110.539 124.379
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.740 euro in 2024 which includes Inventories of 42.647 euro, Receivables of 138.162 euro and cash availability of 6.931 euro.
The company's Equity was valued at 132.728 euro, while total Liabilities amounted to 124.379 euro. Equity decreased by -27.884 euro, from 161.515 euro in 2023, to 132.728 in 2024.

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