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Financial results - WINDOW-DESIGN-TERMOPAN SRL

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Financial Summary - Window-Design-Termopan Srl
Unique identification code: 29615659
Registration number: J40/990/2012
Nace: 4332
Sales - Ron
155.056
Net Profit - Ron
131
Employees
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Company Window-Design-Termopan Srl with Fiscal Code 29615659 recorded a turnover of 2024 of 155.056, with a net profit of 131 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.035 184.222 173.370 137.003 189.070 195.562 222.961 130.020 104.425 155.056
Total Income - EUR 165.071 184.226 173.371 137.429 189.700 195.974 225.883 130.025 108.985 155.452
Total Expenses - EUR 164.267 178.956 182.968 160.669 201.806 163.421 183.939 129.976 132.623 155.245
Gross Profit/Loss - EUR 804 5.269 -9.596 -23.239 -12.106 32.554 41.944 49 -23.638 207
Net Profit/Loss - EUR 169 4.077 -11.338 -24.622 -14.003 30.641 39.948 -1.061 -24.398 131
Employees 2 1 1 1 1 1 0 1 1 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 increased by 49.3%, from 104.425 euro in the year 2023, to 155.056 euro in 2024. The Net Profit increased by 131 euro, from 0 euro in 2023, to 131 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 - Window-Design-Termopan Srl - CUI 29615659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.837 2.187 732 144 0 0 0 0 6.132 4.461
Current Assets 56.632 59.071 52.063 24.150 10.987 36.697 79.756 62.848 8.983 16.674
Inventories 55 0 36 4.555 1.104 9.772 7.541 2.185 2.865 3.201
Receivables 1.232 2.394 15.870 2.330 3.747 3.266 2.632 2.643 2.136 1.356
Cash 55.346 56.678 36.157 17.265 6.136 23.659 69.584 58.020 3.982 12.116
Shareholders Funds 57.880 48.006 35.855 10.575 -3.632 27.077 66.424 51.482 11.546 11.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.736 13.501 17.054 13.974 14.902 9.903 13.574 11.728 4.371 10.147
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 16.674 euro in 2024 which includes Inventories of 3.201 euro, Receivables of 1.356 euro and cash availability of 12.116 euro.
The company's Equity was valued at 11.612 euro, while total Liabilities amounted to 10.147 euro. Equity increased by 131 euro, from 11.546 euro in 2023, to 11.612 in 2024.
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