Financial results - WINDTHERM CONSTRUCT SRL

Financial Summary - Windtherm Construct Srl
Unique identification code: 11307451
Registration number: J08/1135/1998
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-9.924
Employees
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Company Windtherm Construct Srl with Fiscal Code 11307451 recorded a turnover of 2024 of - , with a net profit of -9.924 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Windtherm Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 949.072 1.049.896 1.331.641 886.322 942.476 601.486 32.406 203 0 0
Total Income - EUR 954.914 1.055.119 1.388.171 945.212 948.469 693.045 350.274 20.242 1 1.834
Total Expenses - EUR 885.787 856.827 1.141.171 914.277 924.583 691.443 459.927 53.246 14.057 11.758
Gross Profit/Loss - EUR 69.126 198.292 247.000 30.935 23.886 1.602 -109.653 -33.004 -14.056 -9.924
Net Profit/Loss - EUR 59.546 180.644 208.639 25.819 19.833 196 -109.653 -33.004 -14.056 -9.924
Employees 28 25 25 18 19 20 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Windtherm Construct Srl - CUI 11307451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.501 326.772 299.773 296.431 407.294 368.167 16.603 5.882 3.691 1.616
Current Assets 133.229 208.651 320.694 173.590 134.624 150.800 181.451 121.378 109.604 104.475
Inventories 3.113 24.111 4.333 64.932 66.980 94.540 50.275 45.524 41.437 41.205
Receivables 106.633 88.590 138.560 94.961 66.050 37.065 131.019 74.983 67.460 62.595
Cash 23.483 95.951 177.801 13.697 1.594 19.195 157 872 708 675
Shareholders Funds 84.348 205.192 294.975 141.326 260.855 256.106 140.774 121.144 106.721 95.421
Social Capital 45 45 44 86 9.483 9.303 9.097 9.125 9.097 9.046
Debts 300.281 366.878 342.353 395.008 355.787 270.208 57.280 6.116 6.574 10.669
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.475 euro in 2024 which includes Inventories of 41.205 euro, Receivables of 62.595 euro and cash availability of 675 euro.
The company's Equity was valued at 95.421 euro, while total Liabilities amounted to 10.669 euro. Equity decreased by -10.703 euro, from 106.721 euro in 2023, to 95.421 in 2024.

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