Financial results - WINDOWS TECH SERVICE SRL

Financial Summary - Windows Tech Service Srl
Unique identification code: 36719482
Registration number: J2016004491236
Nace: 2512
Sales - Ron
88.545
Net Profit - Ron
-26.779
Employees
2
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Company Windows Tech Service Srl with Fiscal Code 36719482 recorded a turnover of 2024 of 88.545, with a net profit of -26.779 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Windows Tech Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 658 211 0 0 121 7.409 98.519 88.545
Total Income - EUR - 0 658 211 0 0 121 7.409 98.560 88.629
Total Expenses - EUR - 54 1.054 576 373 111 144 6.450 72.418 113.576
Gross Profit/Loss - EUR - -54 -395 -365 -373 -111 -23 959 26.142 -24.947
Net Profit/Loss - EUR - -54 -415 -371 -373 -111 -27 736 21.926 -26.779
Employees - 0 0 0 0 0 0 0 1 2
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 -9.6%, from 98.519 euro in the year 2023, to 88.545 euro in 2024. The Net Profit decreased by -21.804 euro, from 21.926 euro in 2023, to 0 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 - Windows Tech Service Srl - CUI 36719482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 0 0 0 0 0 0 35.682 29.962
Current Assets - 138 524 262 158 155 169 7.539 32.657 59.181
Inventories - 27 0 1 1 1 1 5.998 104 23.946
Receivables - 0 439 152 0 0 0 1.438 30.304 35.110
Cash - 111 84 109 157 154 168 103 2.249 125
Shareholders Funds - 57 -359 -723 -1.082 -1.172 -1.173 -440 21.488 -5.412
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 185 883 986 1.240 1.328 1.342 7.979 46.852 94.555
Income in Advance - 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.181 euro in 2024 which includes Inventories of 23.946 euro, Receivables of 35.110 euro and cash availability of 125 euro.
The company's Equity was valued at -5.412 euro, while total Liabilities amounted to 94.555 euro. Equity decreased by -26.779 euro, from 21.488 euro in 2023, to -5.412 in 2024.

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