Financial results - WINTEK CONSTRUCT S.R.L.

Financial Summary - Wintek Construct S.r.l.
Unique identification code: 39580272
Registration number: J24/971/2018
Nace: 4120
Sales - Ron
32.889
Net Profit - Ron
13.744
Employees
2
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Company Wintek Construct S.r.l. with Fiscal Code 39580272 recorded a turnover of 2024 of 32.889, with a net profit of 13.744 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 111.379 16.616 81.595 48.555 47.663 32.889
Total Income - EUR - - - - 111.541 16.930 88.510 58.371 49.301 33.848
Total Expenses - EUR - - - - 101.046 69.454 103.266 75.574 71.423 19.775
Gross Profit/Loss - EUR - - - - 10.495 -52.523 -14.756 -17.203 -22.122 14.073
Net Profit/Loss - EUR - - - - 9.353 -52.693 -15.493 -17.692 -22.615 13.744
Employees - - - - 4 8 5 5 4 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 -30.6%, from 47.663 euro in the year 2023, to 32.889 euro in 2024. The Net Profit increased by 13.744 euro, from 0 euro in 2023, to 13.744 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 - Wintek Construct S.r.l. - CUI 39580272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.432 40.370 17.022 7.141 4.746 4.116
Current Assets - - - - 3.299 14.762 14.543 4.058 8.333 402
Inventories - - - - 0 5.066 0 0 0 0
Receivables - - - - 2.553 9.694 10.445 1.352 8.249 402
Cash - - - - 746 2 4.098 2.706 84 0
Shareholders Funds - - - - 9.395 -43.476 -58.005 -75.877 -98.262 -83.970
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.337 98.608 73.952 80.833 106.702 84.779
Income in Advance - - - - 0 0 15.617 6.242 4.639 3.708
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 0 euro.
The company's Equity was valued at -83.970 euro, while total Liabilities amounted to 84.779 euro. Equity increased by 13.744 euro, from -98.262 euro in 2023, to -83.970 in 2024. The Debt Ratio was 1,876.5% in the year 2024.

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