Financial results - FENSTER SERVICES S.R.L.

Financial Summary - Fenster Services S.r.l.
Unique identification code: 39343322
Registration number: J40/6667/2018
Nace: 4332
Sales - Ron
283.643
Net Profit - Ron
76.340
Employees
2
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Company Fenster Services S.r.l. with Fiscal Code 39343322 recorded a turnover of 2024 of 283.643, with a net profit of 76.340 and having an average number of employees of 2. 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 Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 71.293 55.204 69.811 87.693 150.822 350.103 283.643
Total Income - EUR - - - 71.546 55.204 69.811 87.693 150.822 350.116 284.055
Total Expenses - EUR - - - 55.506 42.746 57.639 54.743 132.969 228.234 200.782
Gross Profit/Loss - EUR - - - 16.040 12.459 12.172 32.950 17.852 121.882 83.273
Net Profit/Loss - EUR - - - 15.327 11.906 11.497 32.073 16.396 118.676 76.340
Employees - - - 1 1 1 1 2 2 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 -18.5%, from 350.103 euro in the year 2023, to 283.643 euro in 2024. The Net Profit decreased by -41.673 euro, from 118.676 euro in 2023, to 76.340 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 Services S.r.l. - CUI 39343322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 4.355 8.087 5.656 4.595
Current Assets - - - 23.522 29.947 37.044 51.125 50.110 212.390 179.247
Inventories - - - 2.747 2.362 0 0 0 0 0
Receivables - - - 2.008 6.245 2.383 2.480 1.489 141.569 20.441
Cash - - - 18.767 21.340 34.660 48.645 48.621 70.821 158.806
Shareholders Funds - - - 15.370 11.957 11.547 32.509 16.444 118.725 118.921
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.771 19.851 29.191 36.831 33.289 110.244 75.002
Income in Advance - - - 3.965 8.469 8.922 1.541 12.855 16.744 13.988
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.441 euro and cash availability of 158.806 euro.
The company's Equity was valued at 118.921 euro, while total Liabilities amounted to 75.002 euro. Equity increased by 860 euro, from 118.725 euro in 2023, to 118.921 in 2024. The Debt Ratio was 36.1% in the year 2024.

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