Financial results - WINTECH GROUP SRL

Financial Summary - Wintech Group Srl
Unique identification code: 17897122
Registration number: J22/2171/2005
Nace: 4222
Sales - Ron
62.986
Net Profit - Ron
-15.557
Employees
1
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Company Wintech Group Srl with Fiscal Code 17897122 recorded a turnover of 2024 of 62.986, with a net profit of -15.557 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wintech Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.497 227.226 192.338 215.084 248.917 210.425 135.659 137.826 32.904 62.986
Total Income - EUR 185.846 244.222 204.707 219.136 260.502 210.861 141.800 144.830 41.110 69.038
Total Expenses - EUR 176.940 226.634 189.310 211.661 241.786 197.588 127.410 121.365 64.915 84.595
Gross Profit/Loss - EUR 8.906 17.588 15.397 7.476 18.716 13.273 14.390 23.465 -23.805 -15.557
Net Profit/Loss - EUR 7.380 14.631 12.102 5.622 16.151 11.658 13.398 22.142 -24.209 -15.557
Employees 5 5 3 5 6 5 4 3 3 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 increased by 92.5%, from 32.904 euro in the year 2023, to 62.986 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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WINTECH GROUP 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 - Wintech Group Srl - CUI 17897122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.126 30.680 21.586 20.126 11.143 4.621 27.237 19.102 16.987 9.557
Current Assets 70.735 69.899 82.827 160.669 123.202 110.428 132.776 130.131 61.948 39.306
Inventories 2.224 2.441 29.709 27.658 22.464 12.611 19.761 9.622 13.520 5.067
Receivables 59.264 24.982 22.498 67.676 68.353 134.865 99.828 102.728 44.757 26.861
Cash 9.247 42.475 30.620 65.335 32.386 -37.048 13.186 17.781 3.671 7.378
Shareholders Funds 21.875 32.721 27.159 30.704 7.628 19.141 -6.386 15.736 -44.910 -106.183
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 72.393 67.858 73.487 151.176 167.177 139.161 208.726 175.925 166.125 155.059
Income in Advance 39.593 12.897 3.866 1.782 236 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.306 euro in 2024 which includes Inventories of 5.067 euro, Receivables of 26.861 euro and cash availability of 7.378 euro.
The company's Equity was valued at -106.183 euro, while total Liabilities amounted to 155.059 euro. Equity decreased by -61.524 euro, from -44.910 euro in 2023, to -106.183 in 2024.

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