Financial results - FENSTERM IMOBILE S.R.L.

Financial Summary - Fensterm Imobile S.r.l.
Unique identification code: 39604479
Registration number: J24/1013/2018
Nace: 4332
Sales - Ron
307.227
Net Profit - Ron
19.008
Employees
3
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Company Fensterm Imobile S.r.l. with Fiscal Code 39604479 recorded a turnover of 2024 of 307.227, with a net profit of 19.008 and having an average number of employees of 3. 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 - Fensterm Imobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.752 211.732 253.057 210.562 213.590 190.280 307.227
Total Income - EUR - - - 19.752 211.877 253.154 215.797 214.593 190.550 307.262
Total Expenses - EUR - - - 16.852 193.861 231.993 203.613 199.737 187.544 284.112
Gross Profit/Loss - EUR - - - 2.900 18.016 21.161 12.184 14.856 3.007 23.150
Net Profit/Loss - EUR - - - 2.702 15.900 18.954 10.332 13.040 1.313 19.008
Employees - - - 1 2 3 3 3 3 3
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 62.4%, from 190.280 euro in the year 2023, to 307.227 euro in 2024. The Net Profit increased by 17.703 euro, from 1.313 euro in 2023, to 19.008 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 - Fensterm Imobile S.r.l. - CUI 39604479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47 0 5.600 5.975 5.064 4.122 3.178
Current Assets - - - 33.003 66.636 64.590 70.301 101.609 99.711 107.160
Inventories - - - 21.277 33.224 24.351 28.971 58.876 55.511 59.582
Receivables - - - 8.629 13.168 15.787 25.649 33.723 33.389 39.080
Cash - - - 3.097 20.244 24.452 15.682 9.010 10.810 8.497
Shareholders Funds - - - 2.745 18.592 37.194 46.701 59.886 51.612 66.836
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.305 48.120 33.004 29.583 46.850 52.288 43.571
Income in Advance - - - 0 0 0 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 "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 107.160 euro in 2024 which includes Inventories of 59.582 euro, Receivables of 39.080 euro and cash availability of 8.497 euro.
The company's Equity was valued at 66.836 euro, while total Liabilities amounted to 43.571 euro. Equity increased by 15.512 euro, from 51.612 euro in 2023, to 66.836 in 2024.

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