Financial results - WINFLOOR MASTER CONSTRUCT S.R.L.

Financial Summary - Winfloor Master Construct S.r.l.
Unique identification code: 46648460
Registration number: J23/5473/2022
Nace: 4333
Sales - Ron
331.878
Net Profit - Ron
68.936
Employees
2
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Company Winfloor Master Construct S.r.l. with Fiscal Code 46648460 recorded a turnover of 2024 of 331.878, with a net profit of 68.936 and having an average number of employees of 2. 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 Master Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 167.576 350.723 331.878
Total Income - EUR - - - - - - - 167.576 350.723 331.878
Total Expenses - EUR - - - - - - - 116.370 273.152 252.062
Gross Profit/Loss - EUR - - - - - - - 51.206 77.571 79.816
Net Profit/Loss - EUR - - - - - - - 49.563 74.590 68.936
Employees - - - - - - - 1 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 -4.8%, from 350.723 euro in the year 2023, to 331.878 euro in 2024. The Net Profit decreased by -5.237 euro, from 74.590 euro in 2023, to 68.936 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 Master Construct S.r.l. - CUI 46648460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26 4.965 13.762
Current Assets - - - - - - - 66.784 81.835 98.993
Inventories - - - - - - - 7.166 409 0
Receivables - - - - - - - 15.067 37.178 21.397
Cash - - - - - - - 44.551 44.247 77.596
Shareholders Funds - - - - - - - 49.969 76.055 109.603
Social Capital - - - - - - - 406 404 402
Debts - - - - - - - 16.842 16.432 5.654
Income in Advance - - - - - - - 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 98.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.397 euro and cash availability of 77.596 euro.
The company's Equity was valued at 109.603 euro, while total Liabilities amounted to 5.654 euro. Equity increased by 33.973 euro, from 76.055 euro in 2023, to 109.603 in 2024.

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