Financial results - FENYOKUT EPITKEZES SRL

Financial Summary - Fenyokut Epitkezes Srl
Unique identification code: 36315107
Registration number: J19/381/2016
Nace: 4120
Sales - Ron
39.602
Net Profit - Ron
3.903
Employees
3
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Company Fenyokut Epitkezes Srl with Fiscal Code 36315107 recorded a turnover of 2024 of 39.602, with a net profit of 3.903 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fenyokut Epitkezes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.323 2.358 860 5.089 6.595 6.631 25.242 43.782 39.602
Total Income - EUR - 5.323 2.358 860 8.574 8.735 6.631 25.242 43.782 45.018
Total Expenses - EUR - 1.461 2.655 671 13.558 18.571 7.227 12.298 29.308 40.722
Gross Profit/Loss - EUR - 3.862 -297 189 -4.984 -9.837 -597 12.944 14.474 4.296
Net Profit/Loss - EUR - 3.733 -368 163 -5.035 -9.883 -663 12.696 14.044 3.903
Employees - 1 1 1 2 2 1 1 2 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 decreased by -9.0%, from 43.782 euro in the year 2023, to 39.602 euro in 2024. The Net Profit decreased by -10.063 euro, from 14.044 euro in 2023, to 3.903 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 - Fenyokut Epitkezes Srl - CUI 36315107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 314 309 303 298 292 285 0 0 0
Current Assets - 3.751 3.703 4.029 1.310 912 1.740 8.513 15.292 18.007
Inventories - 0 0 564 554 715 699 0 0 0
Receivables - 1.119 326 1.391 169 166 162 1.328 3.156 6.153
Cash - 2.632 3.377 2.074 587 31 878 7.184 12.136 11.854
Shareholders Funds - 3.778 3.346 4.170 -1.275 -11.135 -11.550 2.440 13.088 16.918
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 288 666 163 2.883 12.338 13.576 6.073 2.204 1.089
Income in Advance - 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.153 euro and cash availability of 11.854 euro.
The company's Equity was valued at 16.918 euro, while total Liabilities amounted to 1.089 euro. Equity increased by 3.903 euro, from 13.088 euro in 2023, to 16.918 in 2024.

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