Financial results - WINFLOOR CONSTRUCT S.R.L.

Financial Summary - Winfloor Construct S.r.l.
Unique identification code: 42831455
Registration number: J23/3122/2020
Nace: 4333
Sales - Ron
383.846
Net Profit - Ron
74.311
Employees
1
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Company Winfloor Construct S.r.l. with Fiscal Code 42831455 recorded a turnover of 2024 of 383.846, with a net profit of 74.311 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winfloor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 193.267 614.065 411.495 454.765 383.846
Total Income - EUR - - - - - 193.267 614.065 412.164 455.304 383.347
Total Expenses - EUR - - - - - 130.832 436.168 362.179 356.351 294.992
Gross Profit/Loss - EUR - - - - - 62.435 177.898 49.985 98.953 88.355
Net Profit/Loss - EUR - - - - - 60.547 171.756 45.960 94.770 74.311
Employees - - - - - 1 2 1 1 1
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 -15.1%, from 454.765 euro in the year 2023, to 383.846 euro in 2024. The Net Profit decreased by -19.930 euro, from 94.770 euro in 2023, to 74.311 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 - Winfloor Construct S.r.l. - CUI 42831455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 824 11.116 33.970 27.938 63.498
Current Assets - - - - - 87.683 207.415 81.676 165.974 206.855
Inventories - - - - - 1.850 3.626 7.458 -973 4.352
Receivables - - - - - 57.428 125.230 73.418 141.908 152.182
Cash - - - - - 28.404 78.559 800 25.040 50.321
Shareholders Funds - - - - - 60.960 195.147 86.641 113.797 110.663
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 27.607 23.489 29.199 90.266 165.961
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.855 euro in 2024 which includes Inventories of 4.352 euro, Receivables of 152.182 euro and cash availability of 50.321 euro.
The company's Equity was valued at 110.663 euro, while total Liabilities amounted to 165.961 euro. Equity decreased by -2.497 euro, from 113.797 euro in 2023, to 110.663 in 2024.

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