Financial results - FENSTER CONCEPT SRL

Financial Summary - Fenster Concept Srl
Unique identification code: 29912137
Registration number: J35/606/2012
Nace: 4332
Sales - Ron
24.242
Net Profit - Ron
-1.202
Employees
Open Account
Company Fenster Concept Srl with Fiscal Code 29912137 recorded a turnover of 2024 of 24.242, with a net profit of -1.202 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fenster Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.731 23.162 57.062 17.497 39.948 27.939 22.172 30.300 27.989 24.242
Total Income - EUR 26.731 23.162 57.062 17.498 39.948 27.939 23.022 30.300 27.989 24.242
Total Expenses - EUR 20.397 17.442 41.080 13.333 28.865 27.129 25.089 29.983 27.173 25.444
Gross Profit/Loss - EUR 6.334 5.721 15.982 4.164 11.084 810 -2.066 318 816 -1.202
Net Profit/Loss - EUR 5.532 5.026 14.270 3.639 9.885 33 -2.586 -592 477 -1.202
Employees 0 0 0 0 0 0 0 0 0 0
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 -12.9%, from 27.989 euro in the year 2023, to 24.242 euro in 2024. The Net Profit decreased by -475 euro, from 477 euro in 2023, to 0 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 - Fenster Concept Srl - CUI 29912137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 467 280 9.074 6.587 4.415 2.293 141
Current Assets 13.578 18.613 32.660 17.678 20.618 1.902 1.600 10.933 2.497 9.741
Inventories 250 0 0 0 13.234 0 0 9.412 906 8.158
Receivables 0 0 11 0 201 1.773 1.557 1.441 639 526
Cash 13.328 18.613 32.649 17.678 7.184 129 43 80 953 1.057
Shareholders Funds 13.416 18.305 32.265 17.699 9.936 83 -2.505 -3.104 -2.617 -3.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162 308 395 446 10.963 11.224 10.790 12.460 9.871 10.394
Income in Advance 0 0 0 0 0 0 849 7.923 1.829 3.864
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.741 euro in 2024 which includes Inventories of 8.158 euro, Receivables of 526 euro and cash availability of 1.057 euro.
The company's Equity was valued at -3.805 euro, while total Liabilities amounted to 10.394 euro. Equity decreased by -1.203 euro, from -2.617 euro in 2023, to -3.805 in 2024. The Debt Ratio was 99.4% in the year 2024.

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