Financial results - WINPROIECT SRL

Financial Summary - Winproiect Srl
Unique identification code: 15524569
Registration number: J26/736/2003
Nace: 4525
Sales - Ron
17.912
Net Profit - Ron
10.717
Employees
1
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Company Winproiect Srl with Fiscal Code 15524569 recorded a turnover of 2024 of 17.912, with a net profit of 10.717 and having an average number of employees of 1. The company operates in the field of having the NACE code 4525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.778 48.017 62.492 25.586 930 0 0 161 0 17.912
Total Income - EUR 60.778 48.160 62.492 26.883 930 0 30.034 30.177 30.138 47.927
Total Expenses - EUR 66.684 47.929 38.822 49.467 10.174 7.687 24.062 26.403 31.345 36.755
Gross Profit/Loss - EUR -5.906 231 23.670 -22.583 -9.244 -7.687 5.972 3.775 -1.207 11.172
Net Profit/Loss - EUR -7.730 -251 23.045 -23.080 -9.272 -7.687 5.116 3.047 -2.555 10.717
Employees 3 2 3 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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WINPROIECT SRL

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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 - Winproiect Srl - CUI 15524569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.454 65.795 63.337 59.587 57.354 57.572 97.808 163.429 144.142 125.640
Current Assets 8.441 36.047 49.736 127 1.805 2.571 9.435 3.354 528 14.701
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.815 35.732 47.361 55 772 1.925 7.988 2.858 0 14.524
Cash 4.626 315 2.374 71 1.033 646 1.447 496 528 177
Shareholders Funds -7.296 -7.472 15.699 -7.669 -16.792 -24.161 -18.509 69.894 67.127 77.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.190 109.313 97.374 67.382 75.950 84.304 125.752 96.889 77.543 62.872
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 "4525 - 4525"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.524 euro and cash availability of 177 euro.
The company's Equity was valued at 77.469 euro, while total Liabilities amounted to 62.872 euro. Equity increased by 10.717 euro, from 67.127 euro in 2023, to 77.469 in 2024.

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