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
47.663
Net Profit - Ron
-22.615
Employee
4
The most important financial indicators for the company Wintek Construct S.r.l. - Unique Identification Number 39580272: sales in 2023 was 47.663 euro, registering a net profit of -22.615 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wintek Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 111.379 16.616 81.595 48.555 47.663
Total Income - EUR - - - - - 111.541 16.930 88.510 58.371 49.301
Total Expenses - EUR - - - - - 101.046 69.454 103.266 75.574 71.423
Gross Profit/Loss - EUR - - - - - 10.495 -52.523 -14.756 -17.203 -22.122
Net Profit/Loss - EUR - - - - - 9.353 -52.693 -15.493 -17.692 -22.615
Employees - - - - - 4 8 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.5%, from 48.555 euro in the year 2022, to 47.663 euro in 2023.

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Wintek Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wintek Construct S.r.l. - CUI 39580272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 15.432 40.370 17.022 7.141 4.746
Current Assets - - - - - 3.299 14.762 14.543 4.058 8.333
Inventories - - - - - 0 5.066 0 0 0
Receivables - - - - - 2.553 9.694 10.445 1.352 8.249
Cash - - - - - 746 2 4.098 2.706 84
Shareholders Funds - - - - - 9.395 -43.476 -58.005 -75.877 -98.262
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.337 98.608 73.952 80.833 106.702
Income in Advance - - - - - 0 0 15.617 6.242 4.639
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.333 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.249 euro and cash availability of 84 euro.
The company's Equity was valued at -98.262 euro, while total Liabilities amounted to 106.702 euro. Equity decreased by -22.615 euro, from -75.877 euro in 2022, to -98.262 in 2023. The Debt Ratio was 815.9% in the year 2023.

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