Financial results - WINDOW DESIGN SRL

Financial Summary - Window Design Srl
Unique identification code: 20060945
Registration number: J40/21290/2006
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-1.262
Employees
1
Open Account
Company Window Design Srl with Fiscal Code 20060945 recorded a turnover of 2024 of - , with a net profit of -1.262 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 - Window Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.043 9.296 59.289 56.410 37.400 26.581 36.037 30.684 3.605 0
Total Income - EUR 224.267 10.128 59.289 56.427 37.416 26.617 36.039 30.687 3.607 0
Total Expenses - EUR 249.852 24.812 27.463 31.505 25.517 15.376 3.678 12.372 2.014 1.262
Gross Profit/Loss - EUR -25.585 -14.685 31.826 24.921 11.899 11.241 32.361 18.315 1.593 -1.262
Net Profit/Loss - EUR -25.585 -14.685 30.465 24.430 11.525 10.625 31.372 17.394 1.593 -1.262
Employees 4 3 1 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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WINDOW DESIGN 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 - Window Design Srl - CUI 20060945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.869 7.953 6.033 4.178 2.505 1.404 343 -576 0 0
Current Assets 35.459 19.226 33.913 18.049 24.250 25.260 19.386 18.341 13.963 15.619
Inventories 246 1.563 1.537 1.521 1.479 1.456 1.424 1.428 1.424 1.984
Receivables 22.164 14.687 14.974 14.057 14.159 15.590 14.377 15.854 12.446 13.617
Cash 13.049 2.975 17.402 2.470 8.612 8.213 3.585 1.058 93 18
Shareholders Funds -122.495 -138.264 -105.460 -79.094 -66.037 -54.160 -21.587 -4.260 -2.655 -3.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.823 165.443 145.406 101.424 92.792 79.432 40.840 19.335 16.618 19.521
Income in Advance 0 0 0 0 0 1.392 489 2.703 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 15.619 euro in 2024 which includes Inventories of 1.984 euro, Receivables of 13.617 euro and cash availability of 18 euro.
The company's Equity was valued at -3.902 euro, while total Liabilities amounted to 19.521 euro. Equity decreased by -1.262 euro, from -2.655 euro in 2023, to -3.902 in 2024.

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