Financial results - WINSCOPE FACILITY & MANAGEMENT SRL

Financial Summary - Winscope Facility & Management Srl
Unique identification code: 22343271
Registration number: J40/16398/2007
Nace: 8121
Sales - Ron
364.756
Net Profit - Ron
39.834
Employees
19
Open Account
Company Winscope Facility & Management Srl with Fiscal Code 22343271 recorded a turnover of 2024 of 364.756, with a net profit of 39.834 and having an average number of employees of 19. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winscope Facility & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.946 116.789 134.895 151.731 158.472 155.564 210.323 267.383 364.756
Total Income - EUR 0 8.957 119.242 142.213 156.193 164.202 160.195 214.520 276.577 366.331
Total Expenses - EUR 1.829 8.763 95.467 121.977 111.357 131.017 117.125 176.280 216.579 317.170
Gross Profit/Loss - EUR -1.829 194 23.775 20.236 44.836 33.185 43.071 38.240 59.998 49.161
Net Profit/Loss - EUR -1.829 77 22.477 18.816 43.274 31.767 41.725 36.423 57.558 39.834
Employees 0 2 13 16 13 16 13 16 16 19
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 increased by 37.2%, from 267.383 euro in the year 2023, to 364.756 euro in 2024. The Net Profit decreased by -17.403 euro, from 57.558 euro in 2023, to 39.834 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 - Winscope Facility & Management Srl - CUI 22343271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 962 5.867 3.727 1.661 540 384 8.069 39.502 37.087
Current Assets 576 1.564 34.634 26.052 57.108 41.658 77.496 63.367 60.772 51.819
Inventories 0 102 3 0 464 0 196 0 0 0
Receivables 0 249 17.976 7.332 46.141 12.360 22.754 57.535 19.272 30.357
Cash 576 1.214 16.655 18.720 9.239 29.298 54.546 5.833 26.338 6.385
Shareholders Funds 523 1.595 24.044 21.609 43.325 31.817 62.197 36.581 57.730 40.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53 1.107 16.814 8.502 15.736 10.675 15.802 35.039 41.287 47.861
Income in Advance 0 0 0 0 0 0 0 0 1.432 854
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.357 euro and cash availability of 6.385 euro.
The company's Equity was valued at 40.427 euro, while total Liabilities amounted to 47.861 euro. Equity decreased by -16.980 euro, from 57.730 euro in 2023, to 40.427 in 2024. The Debt Ratio was 53.7% in the year 2024.

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