Financial results - FEN GRUP SRL

Financial Summary - Fen Grup Srl
Unique identification code: 14274294
Registration number: J40/3736/2013
Nace: 7732
Sales - Ron
59.932
Net Profit - Ron
-29.390
Employees
2
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Company Fen Grup Srl with Fiscal Code 14274294 recorded a turnover of 2024 of 59.932, with a net profit of -29.390 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fen Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.238 297.065 178.407 212.994 553.591 525.615 928.533 266.056 359.209 59.932
Total Income - EUR 187.773 306.170 178.563 213.356 554.899 526.557 938.645 300.484 423.934 82.233
Total Expenses - EUR 209.542 245.851 123.945 150.895 372.046 409.459 240.537 173.813 163.007 111.624
Gross Profit/Loss - EUR -21.769 60.319 54.618 62.461 182.854 117.098 698.108 126.671 260.927 -29.390
Net Profit/Loss - EUR -21.769 51.881 51.842 60.331 177.305 112.274 693.975 124.835 257.075 -29.390
Employees 2 2 2 2 2 2 1 3 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 -83.2%, from 359.209 euro in the year 2023, to 59.932 euro in 2024. The Net Profit decreased by -255.638 euro, from 257.075 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fen Grup Srl - CUI 14274294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.544 18.877 12.656 2.976 1.845 14.593 426.652 828.269 1.088.815 1.236.656
Current Assets 204.677 163.133 124.036 154.718 326.381 343.520 545.178 251.447 246.572 174.650
Inventories 0 0 0 0 0 0 13.763 23.606 7.691 2.409
Receivables 203.822 141.331 121.298 150.972 274.780 267.023 284.687 97.542 226.165 170.998
Cash 855 21.802 2.738 3.747 51.601 76.497 246.727 130.300 12.716 1.243
Shareholders Funds 50.512 78.439 59.827 60.400 212.757 244.834 851.716 959.012 1.213.179 1.177.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.709 109.115 76.423 102.758 110.632 94.604 136.928 121.279 124.226 236.304
Income in Advance 0 4.985 4.901 4.811 4.837 18.676 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.650 euro in 2024 which includes Inventories of 2.409 euro, Receivables of 170.998 euro and cash availability of 1.243 euro.
The company's Equity was valued at 1.177.008 euro, while total Liabilities amounted to 236.304 euro. Equity decreased by -29.390 euro, from 1.213.179 euro in 2023, to 1.177.008 in 2024.

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