Financial Summary -
Window Design Termopan Complet Srl
Unique identification code:29596220
Registration number:J23/873/2017
Nace:4332
Sales - Ron
3.113
Net Profit - Ron
1.416
Employees
Open Account
Company Window Design Termopan Complet Srl with Fiscal Code 29596220
recorded a turnover of 2024 of
3.113,
with a net profit of
1.416
and having an average number of employees of
- .
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 Termopan Complet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
204.460
334.055
80.653
22.497
32.900
21.939
9.360
11.372
11.469
3.113
Total Income - EUR
209.845
342.523
86.025
25.319
36.020
29.108
9.360
11.372
11.469
3.113
Total Expenses - EUR
230.258
320.940
127.389
30.505
48.643
37.497
9.913
11.631
12.763
1.476
Gross Profit/Loss - EUR
-20.413
21.583
-41.364
-5.186
-12.623
-8.390
-553
-260
-1.294
1.636
Net Profit/Loss - EUR
-20.413
21.583
-42.025
-5.417
-12.952
-8.595
-553
-260
-1.294
1.416
Employees
3
4
4
2
1
1
1
0
0
0
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 decreased by -72.7%, from 11.469 euro in the year 2023, to 3.113 euro in 2024.
The Net Profit increased by 1.416 euro, from 0 euro in 2023, to 1.416 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Window Design Termopan Complet Srl - CUI 29596220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.920
3.391
1.880
418
0
0
0
0
0
0
Current Assets
21.341
47.233
50.301
54.863
59.407
68.620
73.017
79.022
75.950
77.048
Inventories
15.431
23.363
28.332
30.019
32.558
40.565
39.666
39.789
39.668
39.447
Receivables
3.640
22.812
21.282
22.741
25.608
25.357
32.560
33.481
31.885
32.593
Cash
2.270
1.059
687
2.103
1.242
2.698
791
5.752
4.397
5.008
Shareholders Funds
-26.951
-5.093
-47.101
-51.120
-63.803
-71.189
-70.163
-70.640
-71.720
-70.706
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.212
55.717
99.282
106.402
123.210
139.809
143.180
149.662
147.670
147.754
Income in Advance
0
0
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
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.048 euro in 2024 which includes Inventories of
39.447 euro, Receivables of
32.593 euro and cash availability of
5.008 euro.
The company's Equity was valued at
-70.706 euro, while total Liabilities amounted to
147.754 euro.
Equity increased by 613 euro, from -71.720 euro in 2023, to -70.706 in 2024.
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