Financial results - WINDOTERM SERV S.R.L.

Financial Summary - Windoterm Serv S.r.l.
Unique identification code: 41793949
Registration number: J13/3541/2019
Nace: 2223
Sales - Ron
54.129
Net Profit - Ron
1.988
Employees
1
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Company Windoterm Serv S.r.l. with Fiscal Code 41793949 recorded a turnover of 2024 of 54.129, with a net profit of 1.988 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.687 25.887 25.416 58.263 14.905 54.129
Total Income - EUR - - - - 1.687 25.887 25.416 58.263 14.905 54.129
Total Expenses - EUR - - - - 855 25.545 25.329 52.768 19.828 51.604
Gross Profit/Loss - EUR - - - - 833 341 87 5.495 -4.923 2.525
Net Profit/Loss - EUR - - - - 782 -59 -162 4.924 -5.050 1.988
Employees - - - - 0 1 1 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 265.2%, from 14.905 euro in the year 2023, to 54.129 euro in 2024. The Net Profit increased by 1.988 euro, from 0 euro in 2023, to 1.988 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 - Windoterm Serv S.r.l. - CUI 41793949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 182
Current Assets - - - - 1.086 3.305 4.207 6.269 3.034 3.335
Inventories - - - - 70 1.771 2.784 3.426 1.273 2.145
Receivables - - - - 336 0 0 0 0 0
Cash - - - - 679 1.534 1.423 2.842 1.761 1.190
Shareholders Funds - - - - 824 750 571 5.497 431 2.416
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 261 2.555 3.635 772 2.603 1.101
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.335 euro in 2024 which includes Inventories of 2.145 euro, Receivables of 0 euro and cash availability of 1.190 euro.
The company's Equity was valued at 2.416 euro, while total Liabilities amounted to 1.101 euro. Equity increased by 1.988 euro, from 431 euro in 2023, to 2.416 in 2024.

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