Financial results - FENSTER DESIGN & CONSTRUCT S.R.L.

Financial Summary - Fenster Design & Construct S.r.l.
Unique identification code: 33789912
Registration number: J40/13131/2014
Nace: 2223
Sales - Ron
593.917
Net Profit - Ron
37.901
Employees
7
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Company Fenster Design & Construct S.r.l. with Fiscal Code 33789912 recorded a turnover of 2024 of 593.917, with a net profit of 37.901 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fenster Design & Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.545 47.256 130.669 214.840 198.611 235.886 405.019 406.645 549.341 593.917
Total Income - EUR 22.545 47.256 130.766 216.347 202.546 247.552 420.769 390.119 549.736 679.810
Total Expenses - EUR 21.413 43.766 67.170 151.475 194.237 225.552 397.030 357.604 517.560 633.496
Gross Profit/Loss - EUR 1.131 3.490 63.596 64.872 8.309 22.000 23.739 32.514 32.175 46.314
Net Profit/Loss - EUR 455 3.016 62.296 62.722 6.323 19.542 19.769 28.529 26.789 37.901
Employees 3 4 5 5 6 8 8 8 6 7
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 8.7%, from 549.341 euro in the year 2023, to 593.917 euro in 2024. The Net Profit increased by 11.262 euro, from 26.789 euro in 2023, to 37.901 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 Design & Construct S.r.l. - CUI 33789912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.023 17.217 14.369 83.749 160.576 192.154 170.937 201.264 201.606 404.852
Current Assets 14.388 19.640 72.209 79.831 81.219 59.939 120.076 62.456 65.453 75.470
Inventories 8.249 348 5.888 14.626 43.469 33.115 49.158 34.926 56.530 28.711
Receivables 4.852 1.336 19.667 47.174 34.162 24.702 57.316 52.638 31.688 35.504
Cash 1.287 17.956 46.653 18.032 3.587 2.122 13.602 -25.108 -22.766 11.254
Shareholders Funds 471 3.482 62.405 63.043 68.145 80.193 98.184 28.630 55.331 92.923
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 33.940 35.612 24.172 100.537 173.649 171.901 192.830 235.090 211.727 385.038
Income in Advance 0 0 0 0 0 0 0 0 0 2.359
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 "2223 - 2223"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.470 euro in 2024 which includes Inventories of 28.711 euro, Receivables of 35.504 euro and cash availability of 11.254 euro.
The company's Equity was valued at 92.923 euro, while total Liabilities amounted to 385.038 euro. Equity increased by 37.901 euro, from 55.331 euro in 2023, to 92.923 in 2024. The Debt Ratio was 80.2% in the year 2024.

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