Company Windows Concept S.r.l. with Fiscal Code 34376426
recorded a turnover of 2024 of
- ,
with a net profit of
-207
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Windows Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.096
2.364
0
0
0
9.336
0
0
602
0
Total Income - EUR
1.096
2.364
0
0
0
9.336
0
0
602
0
Total Expenses - EUR
3.533
3.378
0
11
21
4.730
183
41
3.177
207
Gross Profit/Loss - EUR
-2.437
-1.013
0
-11
-21
4.607
-183
-41
-2.574
-207
Net Profit/Loss - EUR
-2.470
-1.061
0
-11
-21
4.355
-183
-41
-2.574
-207
Employees
1
1
0
0
0
0
0
0
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.
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Financial Rating - WINDOWS CONCEPT S.R.L.
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Financial Rating
Payment Limits - Windows Concept S.r.l.
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Prob. of insolvency - Windows Concept S.r.l.
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Insolvency Probability
Financial Reports - Windows Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Windows Concept S.r.l. - CUI 34376426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59
0
0
0
0
0
0
0
0
0
Current Assets
2.274
1.182
1.162
1.141
1.119
2.062
1.429
1.393
2.203
1.420
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.096
1.085
1.066
1.047
1.026
1.007
985
988
1.286
979
Cash
1.179
98
96
94
92
1.055
445
405
917
441
Shareholders Funds
-2.425
-3.461
-3.402
-3.351
-3.307
1.111
903
866
-1.711
-1.909
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.758
4.643
4.564
4.491
4.425
951
526
527
3.914
3.329
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.420 euro in 2024 which includes Inventories of
0 euro, Receivables of
979 euro and cash availability of
441 euro.
The company's Equity was valued at
-1.909 euro, while total Liabilities amounted to
3.329 euro.
Equity decreased by -207 euro, from -1.711 euro in 2023, to -1.909 in 2024.
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